Q1 2014 Holdings
Filed 2014-05-15 | 193 holdings | $189.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $61.9M | 1,163,100 | 32.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.2M | 2,042,900 | 23.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.3M | 511,655 | 14.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $24.7M | 1,229,610 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.0M | 48,914 | 7.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.8M | 156,300 | 5.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 268,400 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $337.0K | 4,240 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.2K | 2,105,245 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $76.4K | 586,574 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $72.8K | 994,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $67.3K | 4,112,900 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $63.7K | 487,587 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $61.5K | 2,054,033 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $59.9K | 868,152 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.7K | 1,785,910 | 0.0% |
| Google Inc | CL A | 38259P508 | $53.4K | 47,934 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $52.4K | 3,045,043 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50.7K | 1,134,896 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49.8K | 938,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $48.1K | 1,335,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.7K | 1,204,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.3K | 1,249,727 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $42.2K | 342,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.1K | 484,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.3K | 535,300 | 0.0% |
| Interoil Corp | COM | 460951106 | $39.7K | 612,746 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.2K | 754,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.5K | 679,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.4K | 1,003,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $34.5K | 1,943,894 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34.2K | 800,606 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.2K | 1,780,149 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $33.7K | 1,167,986 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.2K | 565,336 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $33.2K | 499,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32.0K | 448,916 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $31.1K | 1,345,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.1K | 1,136,433 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $30.8K | 309,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28.7K | 1,304,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $27.7K | 901,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2K | 138,842 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.1K | 413,019 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.0K | 458,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.0K | 2,631,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.0K | 2,652,945 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.7K | 1,291,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $25.6K | 258,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24.7K | 3,187,752 | 0.0% |