Q4 2013 Holdings
Filed 2014-02-13 | 58 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.6M | 186,093 | 67.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 199,048 | 24.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $38.0K | 259,287 | 0.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $35.0K | 1,106,134 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9K | 1,371,818 | 0.4% |
| Yahoo Inc | COM | 984332106 | $29.2K | 722,616 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $25.6K | 188,828 | 0.4% |
| CBS Corp New | CL B | 124857202 | $24.3K | 380,606 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.1K | 257,237 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $21.1K | 402,943 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.0K | 237,764 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $18.2K | 1,236,992 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 31,788 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.1K | 982,036 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.6K | 978,192 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.1K | 514,562 | 0.2% |
| ING U S Inc | COM | 45685E106 | $14.3K | 407,794 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $13.7K | 1,062,825 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.1K | 456,659 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $12.0K | 97,885 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.0K | 139,262 | 0.1% |
| Compuware Corp | COM | 205638109 | $9.9K | 879,400 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.4K | 68,577 | 0.1% |
| Office Depot Inc | COM | 676220106 | $8.6K | 1,634,412 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6K | 86,450 | 0.1% |
| Sothebys | COM | 835898107 | $8.1K | 152,719 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 78,038 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 92,914 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.2K | 201,330 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.7K | 284,776 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.5K | 78,469 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.9K | 219,277 | 0.1% |
| Gencorp Inc | COM | 368682100 | $5.8K | 323,332 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.7K | 167,108 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 286,501 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 162,729 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.5K | 138,828 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $5.3K | 1,360,416 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 195,275 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $4.8K | 213,582 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.7K | 136,740 | 0.1% |
| BRE Properties Inc | CL A | 05564E106 | $4.3K | 79,300 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 70,889 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $3.9K | 174,501 | 0.1% |
| Starz | COM SER A | 85571Q102 | $3.0K | 103,072 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.0K | 57,569 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1.7K | 1,244,007 | 0.0% |
| Retail Opportunity Invts CORCall | *W EXP 10/23/201 | 76131N119 | $1.6K | 544,531 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.4K | 600,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 18,789 | 0.0% |