Q3 2013 Holdings
Filed 2013-11-06 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 31,200 | 35.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 34,500 | 32.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 42,800 | 27.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $163.0K | 22,600 | 2.7% |
| Gannett Inc | COM | 364730101 | $4.2K | 157,400 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.6K | 75,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 29,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2.2K | 47,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 34,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 27,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 200,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | 46,500 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.8K | 145,000 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.8K | 27,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.7K | 49,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.7K | 25,000 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $1.6K | 114,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 81,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 42,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.4K | 102,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 19,300 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.4K | 10,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 9,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 37,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 19,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.4K | 70,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 286,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.4K | 62,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 83,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 35,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 42,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 15,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 26,500 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 40,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 217,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.1K | 47,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 52,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.1K | 297,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 9,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $971 | 8,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $873 | 148,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $857 | 160,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $812 | 4,300 | 0.0% |
| Towerstream Corp | COM | 892000100 | $791 | 277,500 | 0.0% |