Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $27.5M | 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 | $26.7M | 1,650,000 | 97.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $86.5K | 2,200,000 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $81.1K | 4,500,000 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $61.5K | 1,800,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.5K | 1,505,287 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $59.6K | 1,750,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $45.6K | 2,000,000 | 0.2% |
| Gencorp Inc | COM | 368682100 | $45.1K | 2,500,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $45.0K | 3,500,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $43.5K | 4,750,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $36.6K | 250,000 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $36.5K | 1,500,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $35.5K | 850,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $32.4K | 2,250,000 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $29.9K | 800,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.5K | 1,500,000 | 0.1% |
| QLT Inc | COM | 746927102 | $18.1K | 3,250,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 150,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $13.5K | 900,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.3K | 175,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $150 | 4,806 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $111 | 4,806 | 0.0% |