Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $213.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencorp Inc | COM | 368682100 | $24.6K | 1,531,815 | 11.5% |
| Semgroup Corp | CL A | 81663A105 | $22.6K | 396,414 | 10.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.8K | 1,106,426 | 8.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.1K | 287,996 | 7.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 324,343 | 7.4% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $14.8K | 544,273 | 6.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.3K | 189,329 | 6.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.2K | 630,680 | 6.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.4K | 570,609 | 6.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.0K | 683,466 | 4.7% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.0K | 414,616 | 3.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7.2K | 1,443,451 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.6K | 300,000 | 3.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 73,643 | 3.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $6.1K | 33,594 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 75,000 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 153,801 | 1.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 65,818 | 1.3% |
| Equinix Inc | COM NEW | 29444U502 | $2.2K | 11,840 | 1.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.5K | 296,841 | 0.7% |
| United Online Inc | COM | 911268100 | $1.1K | 135,400 | 0.5% |