Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $165.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $29.5K | 896,005 | 17.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.7K | 482,037 | 12.5% |
| Sandisk Corp | COM | 80004C101 | $15.7K | 150,000 | 9.5% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11.5K | 400,428 | 6.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 366,073 | 6.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.9K | 317,192 | 6.0% |
| Semgroup Corp | CL A | 81663A105 | $9.5K | 120,735 | 5.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.3K | 220,126 | 5.6% |
| Gencorp Inc | COM | 368682100 | $9.0K | 471,969 | 5.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.0K | 307,039 | 5.5% |
| Sunedison Inc | COM | 86732Y109 | $8.9K | 394,756 | 5.4% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $8.7K | 995,512 | 5.2% |
| Equinix Inc | COM NEW | 29444U502 | $6.0K | 28,410 | 3.6% |
| International Game Technolog | COM | 459902102 | $4.8K | 300,000 | 2.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.8K | 94,885 | 1.7% |