Q1 2014 Holdings
Filed 2014-05-14 | 85 holdings | $47.9M | 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 | $27.6M | 1,650,000 | 57.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.9M | 400,000 | 37.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $455.4K | 13,230,900 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $264.1K | 1,925,000 | 0.6% |
| WPX Energy Inc | COM | 98212B103 | $248.8K | 13,800,000 | 0.5% |
| Ashland Inc New | COM | 044209104 | $154.2K | 1,550,000 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $75.7K | 2,000,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $62.2K | 2,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.3K | 2,550,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $51.9K | 2,000,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $45.6K | 617,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $45.4K | 1,090,500 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $45.3K | 925,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $45.2K | 1,785,000 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $44.2K | 3,021,744 | 0.1% |
| Con-Way Inc | COM | 205944101 | $44.2K | 1,075,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 1,050,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.4K | 1,040,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 400,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.9K | 400,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.4K | 2,904,674 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.1K | 600,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $32.3K | 350,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.3K | 1,325,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.5K | 850,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $28.0K | 2,000,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $27.4K | 1,000,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $27.3K | 350,000 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26.2K | 225,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26.1K | 1,302,671 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.1K | 200,000 | 0.1% |
| General Electric Co | COM | 369604103 | $23.3K | 900,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.2K | 850,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.2K | 400,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.9K | 80,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $20.5K | 2,650,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.0K | 150,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.0K | 850,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13.5K | 772,934 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 142,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.6K | 100,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.9K | 200,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.9K | 275,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.3K | 200,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.6K | 750,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 100,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.9K | 300,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3K | 300,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.3K | 310,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $4.8K | 1,200,000 | 0.0% |