Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $330.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.5K | 853,365 | 12.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.7K | 488,111 | 11.7% |
| Time Warner Cable Inc | COM | 88732J207 | $38.6K | 345,521 | 11.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.9K | 887,670 | 9.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $25.5K | 457,660 | 7.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.4K | 745,401 | 7.7% |
| Hess Corp(HES) | COM | 42809H107 | $20.6K | 266,140 | 6.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.8K | 504,116 | 5.7% |
| MFA Finl Inc | COM | 55272X102 | $17.4K | 2,338,336 | 5.3% |
| Iron MTN Inc | COM | 462846106 | $12.9K | 478,518 | 3.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.8K | 163,276 | 3.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.9K | 535,706 | 3.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.6K | 346,336 | 3.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.1K | 405,574 | 2.4% |
| Horizon Pharma Inc | COM | 44047T109 | $6.3K | 1,881,578 | 1.9% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $4.6K | 115,191 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 140,447 | 1.2% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $87 | 21,171 | 0.0% |