Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $405.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $63.5K | 468,995 | 15.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $43.3K | 486,622 | 10.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.4K | 914,620 | 9.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.8K | 622,849 | 7.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.1K | 722,125 | 7.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.7K | 788,145 | 6.8% |
| Hess Corp(HES) | COM | 42809H107 | $21.7K | 261,740 | 5.4% |
| Axiall Corp | COM | 05463D100 | $20.8K | 438,012 | 5.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $18.0K | 324,559 | 4.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.8K | 550,719 | 3.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.4K | 357,285 | 3.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.3K | 165,281 | 3.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.2K | 125,302 | 3.0% |
| Iron MTN Inc | COM | 462846106 | $11.1K | 365,097 | 2.7% |
| MFA Finl Inc | COM | 55272X102 | $9.9K | 1,398,810 | 2.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.8K | 501,472 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 200,156 | 2.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.8K | 285,781 | 1.7% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $5.1K | 144,230 | 1.3% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 98,204 | 0.4% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $70 | 21,171 | 0.0% |