Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $60.2M | 1,154,500 | 36.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.1M | 509,555 | 16.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.3M | 96,756 | 14.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.7M | 136,000 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 615,600 | 7.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.1M | 503,959 | 5.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 79,900 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 582,300 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $749.0K | 46,400 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.2K | 1,756,145 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59.9K | 982,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.3K | 955,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $52.0K | 353,087 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $51.3K | 582,374 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.0K | 58,234 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.3K | 333,790 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $46.0K | 1,958,786 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $45.8K | 1,828,033 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $45.5K | 715,052 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.3K | 3,140,443 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $40.6K | 949,022 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $39.2K | 465,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.9K | 1,649,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $37.7K | 516,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.7K | 1,278,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34.9K | 816,306 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.7K | 424,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.7K | 1,114,233 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $33.6K | 522,716 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.5K | 523,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $33.4K | 248,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $33.0K | 2,578,894 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.8K | 633,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $32.7K | 374,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $32.1K | 570,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.9K | 411,119 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $31.4K | 1,956,850 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $31.3K | 1,020,629 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.0K | 997,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.4K | 572,700 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $29.9K | 781,201 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29.8K | 266,780 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.3K | 615,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.2K | 393,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.0K | 575,003 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $27.1K | 7,000,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26.5K | 533,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.2K | 346,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.9K | 1,313,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.2K | 606,400 | 0.0% |