Q2 2013 Holdings
Filed 2013-08-14 | 22 holdings | $602.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lender Processing Svcs Inc | COM | 52602E102 | $56.6K | 1,750,000 | 9.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $51.7K | 1,800,000 | 8.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.0K | 1,500,000 | 8.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $42.0K | 1,400,000 | 7.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $41.1K | 3,250,000 | 6.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.2K | 500,000 | 6.5% |
| PHH Corp | COM NEW | 693320202 | $36.7K | 1,800,000 | 6.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $36.5K | 2,600,000 | 6.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $35.8K | 2,000,000 | 5.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.2K | 1,500,000 | 5.3% |
| Comverse Inc | COM | 20585P105 | $29.8K | 1,000,000 | 4.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $28.5K | 225,000 | 4.7% |
| Gencorp Inc | COM | 368682100 | $28.5K | 1,750,000 | 4.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26.3K | 2,250,000 | 4.4% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $15.0K | 1,250,000 | 2.5% |
| QLT Inc | COM | 746927102 | $13.8K | 3,150,000 | 2.3% |
| Barnes & Noble Inc | COM | 067774109 | $12.0K | 750,000 | 2.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.8K | 250,000 | 1.6% |
| Nordion Inc | COM | 65563C105 | $7.4K | 1,000,000 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 390,000 | 0.8% |
| Blyth Inc | COM NEW | 09643P207 | $2.8K | 200,000 | 0.5% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.2K | 100,000 | 0.4% |