Q3 2013 Holdings
Filed 2013-11-13 | 17 holdings | $171.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $24.5K | 425,700 | 14.2% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $17.0K | 437,000 | 9.9% |
| Fidelity National Financial | CL A | 31620R105 | $14.7K | 554,000 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 28,410 | 7.9% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.8K | 209,900 | 7.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 255,700 | 7.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.8K | 459,200 | 6.3% |
| Google Inc | CL A | 38259P508 | $9.7K | 11,030 | 5.6% |
| Colfax Corp | COM | 194014106 | $8.4K | 147,900 | 4.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.4K | 99,100 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 231,100 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 144,100 | 4.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.1K | 60,180 | 4.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.3K | 75,300 | 3.7% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.7K | 205,067 | 3.3% |
| Standard Parking Corp | COM | 853790103 | $2.7K | 98,968 | 1.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $698 | 7,922 | 0.4% |