Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $476.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $65.1K | 474,762 | 13.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.5K | 537,127 | 9.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 1,021,906 | 7.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.6K | 589,306 | 6.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.8K | 635,677 | 6.7% |
| Axiall Corp | COM | 05463D100 | $25.8K | 574,414 | 5.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.4K | 793,836 | 5.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.5K | 492,666 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.1K | 492,666 | 4.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $18.0K | 370,055 | 3.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.4K | 754,610 | 3.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.2K | 300,000 | 3.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $16.5K | 178,432 | 3.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.1K | 565,001 | 3.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.6K | 178,927 | 2.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.1K | 50,396 | 2.8% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $12.3K | 413,377 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $10.7K | 128,794 | 2.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9.4K | 239,559 | 2.0% |
| Iron MTN Inc | COM | 462846106 | $7.3K | 265,097 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 201,341 | 1.5% |
| Hercules Offshore Inc | COM | 427093109 | $6.5K | 1,411,534 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9K | 160,022 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 70,750 | 0.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 24,907 | 0.4% |