Q2 2013 Holdings
Filed 2013-08-14 | 8 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.8M | 3,137,873 | 99.7% |
| Dineequity Inc(DIN) | COM | 254423106 | $162.0K | 2,352,356 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $99.6K | 796,108 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $78.6K | 1,549,817 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $70.4K | 918,387 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.3K | 1,101,953 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $9.0K | 405,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $4.2K | 296,959 | 0.0% |