Q2 2013 Holdings
Filed 2013-08-14 | 62 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lone Pine Resources Inc | Common Stock | 54222A106 | $130 | 392,886 | 0.0% |
| First Marblehead Corp | Common Stock | 320771108 | $714 | 600,000 | 0.0% |
| The Active Network Inc | Common Stock | 00506D100 | $757 | 100,000 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $1.2K | 50,000 | 0.0% |
| Dover Motorsports Inc. | Common Stock | 260174107 | $1.5K | 671,931 | 0.0% |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 | $2.1K | 38,437 | 0.1% |
| Ryman Hospitality Properties(RHP) | Common Stock | 78377T107 | $2.7K | 70,000 | 0.1% |
| MTR Gaming Group Inc | Common Stock | 553769100 | $3.1K | 934,671 | 0.1% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $3.5K | 307,283 | 0.1% |
| Skilled Healthcare Group | Class A | 83066R107 | $3.7K | 554,715 | 0.1% |
| Freeport-McMoran Cooper(FCX) | Common Stock | 35671D857 | $4.1K | 150,000 | 0.1% |
| Energy XXI Bermuda | Common Stock | G10082140 | $4.4K | 200,000 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.5K | 67,600 | 0.1% |
| Lakes Entertainment Inc | Common Stock | 51206P109 | $4.6K | 1,316,914 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $6.4K | 330,000 | 0.2% |
| Angies List Inc. | Common Stock | 034754101 | $6.6K | 250,000 | 0.2% |
| Newfield Exploration Co | Common Stock | 651290108 | $7.5K | 315,000 | 0.2% |
| Pinnacle Enmt | Common Stock | 723456109 | $7.9K | 400,000 | 0.2% |
| US Airways Group Inc | Common Stock | 90341W108 | $8.2K | 500,000 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $8.6K | 258,550 | 0.2% |
| Stone Energy Corp | Common Stock | 861642106 | $8.7K | 395,000 | 0.2% |
| Genesee & Wyoming Inc | Class A | 371559105 | $10.0K | 118,382 | 0.3% |
| Mueller Industries Inc.(MLI) | Common Stock | 624756102 | $10.2K | 201,500 | 0.3% |
| Jive Software Inc | Common Stock | 47760A108 | $12.8K | 706,015 | 0.4% |
| Isle of Capri Casinos | Common Stock | 464592104 | $13.9K | 1,855,528 | 0.4% |
| Aruba Networks Inc. | Common Stock | 043176106 | $14.9K | 968,051 | 0.4% |
| Pozen Inc | Common Stock | 73941U102 | $16.4K | 3,266,299 | 0.5% |
| Atmel Corp | Common Stock | 049513104 | $17.4K | 2,375,000 | 0.5% |
| Magellan Health Services Inc | Common Stock | 559079207 | $17.6K | 314,148 | 0.5% |
| Canadian Natural Resources(CNI) | Common Stock | 136375102 | $21.2K | 750,000 | 0.6% |
| Universal Health Services(UHS) | Class B | 913903100 | $22.2K | 331,500 | 0.6% |
| Valuevision Media Inc. | Class A | 92047K107 | $24.2K | 4,743,400 | 0.7% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $24.5K | 642,000 | 0.7% |
| Wellcare Health Plans | Common Stock | 94946T106 | $27.8K | 500,000 | 0.8% |
| Aixtron SE | Sponsored ADR | 009606104 | $28.1K | 1,676,108 | 0.8% |
| Cree Inc. | Common Stock | 225447101 | $28.7K | 449,300 | 0.8% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $28.8K | 381,395 | 0.8% |
| Owens Corning(OC) | Common Stock | 690742101 | $28.9K | 738,500 | 0.8% |
| ARM Holdings PLC | Sponsored ADR | 042068106 | $30.3K | 835,300 | 0.8% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $30.7K | 550,000 | 0.9% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $33.4K | 5,982,970 | 0.9% |
| Greenbrier Companies, Inc(GBX) | Common Stock | 393657101 | $41.7K | 1,709,700 | 1.2% |
| Bally Technologies | Common Stock | 05874B107 | $53.7K | 951,740 | 1.5% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $54.7K | 3,702,900 | 1.5% |
| Ameristar Casinos, Inc. | Common Stock | 03070Q101 | $55.5K | 2,109,538 | 1.6% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $61.5K | 1,940,124 | 1.7% |
| Melco Crown Entertainment(MLCO) | Sponsored ADR | 585464100 | $62.2K | 2,780,557 | 1.7% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $70.0K | 1,402,813 | 2.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $76.6K | 1,273,900 | 2.2% |
| Boyd Gaming(BYD) | Common Stock | 103304101 | $93.9K | 8,308,700 | 2.6% |