Q4 2013 Holdings
Filed 2014-02-14 | 13 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $457.7K | 5,653,026 | 20.4% |
| United Rentals Inc(URI) | COM | 911363109 | $343.4K | 4,405,230 | 15.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $275.2K | 8,080,344 | 12.2% |
| Sothebys | COM | 835898107 | $242.8K | 4,562,991 | 10.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $195.0K | 3,583,472 | 8.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $191.7K | 2,547,825 | 8.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $113.2K | 8,811,026 | 5.0% |
| GenCorp Inc | COM | 368682100 | $103.9K | 5,764,669 | 4.6% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $100.5K | 7,155,717 | 4.5% |
| Brookfield Residential Pptys | COM | 11283W104 | $91.2K | 3,768,523 | 4.1% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $67.7K | 2,905,217 | 3.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $44.5K | 1,992,394 | 2.0% |
| Dominion Diamond Corp | COM | 257287102 | $21.3K | 1,484,672 | 0.9% |