Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.8M | 1,350,000 | 97.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $77.4K | 2,200,000 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $70.7K | 4,400,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.0K | 1,500,000 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $47.2K | 1,400,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $44.2K | 2,600,000 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $41.5K | 1,750,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39.1K | 2,370,200 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.4K | 1,500,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $33.1K | 225,000 | 0.1% |
| Comverse Inc | COM | 20585P105 | $32.0K | 1,000,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.3K | 850,000 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $28.3K | 850,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $28.1K | 1,750,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25.9K | 2,250,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.9K | 250,000 | 0.1% |
| QLT Inc | COM | 746927102 | $14.6K | 3,150,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $9.7K | 750,000 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $1.1K | 77,184 | 0.0% |