Q4 2013 Holdings
Filed 2014-01-16 | 10 holdings | $300.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.5K | 2,250,000 | 19.5% |
| Time Warner Cable Inc | COM | 88732J207 | $54.2K | 400,000 | 18.1% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $40.2K | 1,000,000 | 13.4% |
| Ryanair Holdings PLC | SPON ADR | 783513104 | $32.1K | 684,180 | 10.7% |
| HCC INS Hldgs Inc | COM | 404132102 | $30.9K | 670,000 | 10.3% |
| TRW Automotive Holding Corp | COM | 87264S106 | $20.3K | 273,000 | 6.8% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $17.0K | 175,000 | 5.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.4K | 600,000 | 5.5% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.1K | 400,000 | 5.4% |
| CRH P L C | ADR | 12626K203 | $14.4K | 563,456 | 4.8% |