Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $368.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $54.9K | 1,561,355 | 14.9% |
| Endo Intl PLC | SHS | G30401106 | $50.6K | 737,777 | 13.8% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $36.5K | 530,056 | 9.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.3K | 532,706 | 6.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $24.7K | 928,742 | 6.7% |
| Wright MED Group Inc | COM | 98235T107 | $22.4K | 721,672 | 6.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $21.2K | 1,162,904 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.0K | 1,122,696 | 5.4% |
| Theravance Inc | COM | 88338T104 | $18.9K | 612,327 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.0K | 360,644 | 4.9% |
| Castle A M & Co | COM | 148411101 | $17.5K | 1,190,598 | 4.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.5K | 538,557 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 200,000 | 4.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.9K | 456,526 | 2.1% |
| Symantec Corp | COM | 871503108 | $7.7K | 383,655 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 165,285 | 1.8% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.5K | 268,179 | 1.2% |