Q4 2013 Holdings
Filed 2014-02-14 | 29 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.9K | 210,000 | 6.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 77,500 | 6.1% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 210,000 | 6.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 62,500 | 5.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9K | 50,500 | 5.7% |
| Coach Inc | COM | 189754104 | $4.5K | 80,000 | 5.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.4K | 245,600 | 5.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.3K | 535,000 | 5.0% |
| E M C Corp MassCall | COM | 268648102 | $4.0K | 160,000 | 4.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 10,000 | 4.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 135,000 | 4.6% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.9K | 240,000 | 4.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 90,000 | 4.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.4K | 275,000 | 3.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.2K | 109,400 | 3.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.6K | 50,000 | 3.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5K | 30,100 | 2.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.1K | 110,000 | 2.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.7K | 270,000 | 1.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.6K | 83,900 | 1.9% |
| Quantum Corp | COM DSSG | 747906204 | $1.6K | 1,350,000 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 30,000 | 1.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.4K | 150,000 | 1.6% |
| Aeropostale | COM | 007865108 | $1.3K | 138,500 | 1.5% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2K | 260,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.2K | 10,000 | 1.4% |
| MFC Indl LTD | COM | 55278T105 | $1.1K | 136,000 | 1.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $447 | 25,000 | 0.5% |
| Mitcham Inds Inc | COM | 606501104 | $354 | 20,000 | 0.4% |