Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA)Call | COM NEW | 521865204 | $418.6K | 5,000,000 | 17.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $376.5K | 10,300,488 | 15.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $294.2K | 20,987,538 | 12.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233.0K | 8,916,234 | 9.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $209.3K | 3,655,392 | 8.6% |
| Sothebys | COM | 835898107 | $198.7K | 4,562,991 | 8.1% |
| United Rentals Inc(URI) | COM | 911363109 | $158.5K | 1,669,368 | 6.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $117.5K | 1,403,026 | 4.8% |
| Gencorp Inc | COM | 368682100 | $105.3K | 5,764,669 | 4.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $99.5K | 1,427,825 | 4.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $79.0K | 3,768,523 | 3.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $76.4K | 2,905,217 | 3.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $53.7K | 507,200 | 2.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.4K | 933,098 | 0.8% |