Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 410,000 | 97.9% |
| Fidelity National Financial | CL A | 31620R105 | $12.0K | 370,000 | 0.2% |
| DFC Global Corp | COM | 23324T107 | $11.3K | 985,000 | 0.2% |
| Gencorp Inc | COM | 368682100 | $11.1K | 617,500 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $10.4K | 182,500 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $10.0K | 2,820,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $9.8K | 1,065,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $9.6K | 1,810,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9K | 222,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.5K | 292,500 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.5K | 317,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 460,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 147,500 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $5.5K | 395,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.5K | 452,881 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.2K | 105,000 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $5.2K | 190,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 875,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.3K | 39,764 | 0.0% |