Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $364.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $52.6K | 1,792,871 | 14.4% |
| Endo Intl PLC | SHS | G30401106 | $46.3K | 677,235 | 12.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $40.3K | 551,308 | 11.1% |
| Wright MED Group Inc | COM | 98235T107 | $27.5K | 906,480 | 7.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.9K | 551,919 | 7.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $26.1K | 1,037,673 | 7.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19.7K | 855,616 | 5.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.0K | 747,395 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 400,000 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 278,579 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.2K | 971,267 | 3.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.9K | 435,000 | 3.5% |
| Castle A M & Co | COM | 148411101 | $12.7K | 1,490,219 | 3.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.7K | 300,900 | 3.2% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $9.1K | 235,195 | 2.5% |
| Masimo Corp(MASI) | COM | 574795100 | $6.5K | 305,800 | 1.8% |
| Tibco Software Inc | COM | 88632Q103 | $3.3K | 140,794 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 63,494 | 0.4% |
| Chemtura Corp | COM NEW | 163893209 | $620 | 26,595 | 0.2% |