Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $187.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $25.2K | 468,301 | 13.5% |
| Gencorp Inc | COM | 368682100 | $22.6K | 1,392,319 | 12.1% |
| Grace W R & Co del New | COM | 38388F108 | $20.5K | 243,590 | 10.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 325,757 | 7.8% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.4K | 549,773 | 7.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.8K | 2,500,000 | 6.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.7K | 466,755 | 5.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.7K | 388,692 | 5.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.5K | 218,629 | 5.6% |
| Intercontinentalexchange Inc | COM | 45865V100 | $9.5K | 53,489 | 5.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.6K | 208,899 | 4.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.6K | 150,612 | 4.6% |
| Dean Foods Co New | COM | 242370104 | $6.8K | 680,699 | 3.6% |
| Whitewave Foods Co | COM CL B | 966244204 | $5.9K | 390,685 | 3.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 380,814 | 3.1% |