Q3 2013 Holdings
Filed 2013-11-14 | 104 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.0M | 333,907 | 70.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 78,200 | 21.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $60.1K | 912,250 | 0.7% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $40.6K | 1,729,529 | 0.5% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $33.5K | 2,950,000 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $33.4K | 9,072,400 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $31.0K | 2,700,000 | 0.4% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $25.9K | 208,000 | 0.3% |
| Elan PLC | ADR | 284131208 | $23.8K | 1,525,000 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $20.2K | 1,745,000 | 0.2% |
| Arbitron Inc | COM | 03875Q108 | $19.6K | 408,600 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $19.1K | 671,349 | 0.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $17.5K | 525,000 | 0.2% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $17.0K | 283,900 | 0.2% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $15.6K | 599,676 | 0.2% |
| Synovus Finl Corp | COM | 87161C105 | $15.4K | 4,659,122 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $15.0K | 163,557 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.3K | 1,121,100 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $14.1K | 649,100 | 0.2% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $13.9K | 14,450,000 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $12.4K | 296,700 | 0.1% |
| Dell Inc | COM | 24702R101 | $12.4K | 899,200 | 0.1% |
| Berry Pete Co | CL A | 085789105 | $12.2K | 283,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 240,614 | 0.1% |
| Molex Inc | CL A | 608554200 | $11.3K | 295,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 383,880 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.3K | 369,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 500,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $9.1K | 1,000,000 | 0.1% |
| Spreadtrum Communications in | ADR | 849415203 | $8.4K | 275,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $8.3K | 196,965 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.2K | 265,421 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.1K | 55,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.5K | 915,455 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 291,900 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.8K | 613,950 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $6.4K | 317,729 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 129,870 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.1K | 500,000 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.7K | 158,419 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $5.6K | 75,000 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5.5K | 1,056,700 | 0.1% |
| Spartan Stores Inc | COM | 846822104 | $5.4K | 243,553 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.9K | 432,600 | 0.1% |
| Sothebys | COM | 835898107 | $4.9K | 100,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.8K | 102,600 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 100,542 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.3K | 421,300 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 461,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 145,933 | 0.0% |