Q2 2013 Holdings
Filed 2013-08-14 | 73 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp | COM | 64828T102 | $548 | 81,280 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $649 | 115,897 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 65,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 160,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.5K | 96,160 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.9K | 220,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3.1K | 1,031,600 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.2K | 204,907 | 0.0% |
| OM Group Inc | COM | 670872100 | $4.3K | 140,122 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.7K | 460,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 100,800 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.9K | 200,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 120,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $5.3K | 324,266 | 0.0% |
| Altera Corp | COM | 021441100 | $5.5K | 167,445 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.7K | 630,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 120,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $5.8K | 2,020,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 240,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $6.1K | 340,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.1K | 887,155 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.2K | 147,020 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 373,222 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $6.6K | 225,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 176,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 127,000 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $7.2K | 605,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7K | 132,800 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 534,748 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 220,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 125,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.4K | 500,000 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.9K | 236,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9K | 200,000 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $9.1K | 578,925 | 0.1% |
| Axiall Corp | COM | 05463D100 | $9.2K | 216,000 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.4K | 424,977 | 0.1% |
| Noble Corporation BaarCall | CALL | H5833N903 | $9.4K | 250,000 | 0.1% |
| Globecomm Systems Inc | COM | 37956X103 | $9.4K | 744,402 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $9.5K | 1,600,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 24,800 | 0.1% |
| Dean Foods Co New | COM | 242370104 | $9.9K | 990,000 | 0.1% |
| Clearwire Corp NewCall | CALL | 18538Q905 | $10.0K | 2,000,000 | 0.1% |
| Responsys Inc | COM | 761248103 | $10.0K | 700,000 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.2K | 591,704 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $10.3K | 142,000 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $11.1K | 776,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.2K | 340,934 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.5K | 181,600 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.2K | 1,322,401 | 0.1% |