Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $546.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile Inc(TMUS) | Common | 872590104 | $65.9K | 2,656,348 | 12.1% |
| Mcgraw Hil Financial | Common | 580645109 | $62.6K | 1,176,312 | 11.4% |
| Sandridge Energy | Common | 80007P307 | $61.5K | 12,927,158 | 11.3% |
| Theravance inc | Common | 88338T104 | $58.5K | 1,516,994 | 10.7% |
| Freeport-McMoran Corp(FCX) | Common | 35671D857 | $53.2K | 1,925,583 | 9.7% |
| Tronox Ltd | Common | Q9235V101 | $47.3K | 2,345,955 | 8.6% |
| Diamond Foods Inc | Common | 252603105 | $45.4K | 2,186,889 | 8.3% |
| Apache Corp(9990302D) | Common | 037411105 | $36.0K | 430,000 | 6.6% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $34.5K | 402,000 | 6.3% |
| Macquarie Infrastructure | Common | 55608B105 | $25.9K | 485,106 | 4.7% |
| National Bank Hold(NBHC) | Common | 633707104 | $24.2K | 1,227,700 | 4.4% |
| Gray Television(GTN) | Common | 389375106 | $13.0K | 1,801,597 | 2.4% |
| Luxfer Holdings PLC | Common | 550678106 | $10.9K | 687,095 | 2.0% |
| Vical Inc | Common | 925602104 | $4.4K | 1,390,546 | 0.8% |
| ICU Medical(ICUI) | Common | 44930G107 | $3.4K | 47,014 | 0.6% |