Q1 2014 Holdings
Filed 2014-05-12 | 11 holdings | $305.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock-Tenn Co | CL A | 772739207 | $60.9K | 576,716 | 19.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.0K | 460,000 | 19.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $58.1K | 700,000 | 19.0% |
| Lamar Advertising Co | CL A | 512815101 | $49.6K | 972,000 | 16.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.6K | 250,000 | 5.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.3K | 76,500 | 4.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.0K | 165,000 | 4.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.1K | 172,500 | 4.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.3K | 245,000 | 2.7% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $6.4K | 706,571 | 2.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.3K | 83,400 | 2.1% |