Q2 2014 Holdings
Filed 2014-08-14 | 10 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $380.7K | 10,850,488 | 20.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $304.6K | 10,966,078 | 16.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $273.0K | 21,784,075 | 14.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $241.1K | 3,866,126 | 12.7% |
| Sothebys | COM | 835898107 | $194.7K | 4,637,991 | 10.3% |
| Life Time Fitness Inc | COM | 53217R207 | $151.8K | 3,115,167 | 8.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $122.4K | 2,050,201 | 6.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $116.4K | 1,508,063 | 6.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $98.2K | 1,099,682 | 5.2% |
| Brookfield Residential Pptys | COM | 11283W104 | $11.5K | 552,535 | 0.6% |