Q4 2013 Holdings
Filed 2014-02-14 | 30 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $70.9M | 1,408,200 | 58.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.2M | 753,992 | 40.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $219.7K | 7,675,696 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $181.8K | 195,450 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $171.8K | 12,236,353 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.1K | 7,039,916 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $84.5K | 2,300,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $84.2K | 2,797,216 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $80.1K | 504,910 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $76.6K | 3,442,844 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $70.2K | 2,317,398 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $69.9K | 600,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.4K | 2,111,589 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.7K | 1,460,848 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.5K | 1,165,150 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $50.6K | 2,493,417 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.7K | 2,000,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $43.5K | 689,467 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $40.1K | 992,916 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $39.8K | 1,593,352 | 0.0% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $39.8K | 850,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.6K | 870,822 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $18.7K | 751,901 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.0K | 575,475 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $15.1K | 137,661 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.6K | 308,294 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 204,962 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.2K | 68,348 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $708 | 78,084 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $643 | 50,000 | 0.0% |