Q2 2013 Holdings
Filed 2013-08-13 | 15 holdings | $162.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $22.8K | 425,700 | 14.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.6K | 134,380 | 10.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 329,500 | 8.3% |
| Fidelity National Financial | CL A | 31620R105 | $13.2K | 554,000 | 8.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.0K | 209,900 | 7.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.4K | 168,300 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 28,410 | 6.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 218,400 | 6.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.6K | 459,200 | 6.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 183,500 | 6.4% |
| Google Inc | CL A | 38259P508 | $9.7K | 11,030 | 6.0% |
| Colfax Corp | COM | 194014106 | $7.7K | 147,900 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 231,100 | 4.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 49,300 | 2.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $673 | 7,922 | 0.4% |