Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 71,853 | 84.8% |
| American Public Education in(APEI) | COM | 02913V103 | $265.0K | 6,107 | 5.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $70.1K | 2,881,002 | 1.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.4K | 819,239 | 0.9% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $33.8K | 945,108 | 0.7% |
| Alere Inc | COM | 01449J105 | $29.2K | 807,106 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $28.2K | 361,548 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.3K | 295,395 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 1,018,691 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0K | 465,305 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 486,600 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $17.7K | 368,820 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.9K | 144,295 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $15.6K | 114,113 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.6K | 199,322 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.3K | 222,363 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.2K | 160,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $9.2K | 8,210 | 0.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $9.1K | 712,252 | 0.2% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.9K | 750,635 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $7.7K | 157,137 | 0.2% |
| Gencorp Inc | COM | 368682100 | $7.5K | 415,500 | 0.2% |
| DFC Global Corp | COM | 23324T107 | $5.7K | 495,239 | 0.1% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $3.6K | 270,998 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 16,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $91 | 10,000 | 0.0% |