Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 385,000 | 97.9% |
| Gencorp Inc | COM | 368682100 | $10.6K | 580,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $10.2K | 1,305,000 | 0.2% |
| DFC Global Corp | COM | 23324T107 | $10.2K | 1,155,000 | 0.2% |
| Office Depot Inc | COM | 676220106 | $9.5K | 2,290,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $9.1K | 160,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $8.4K | 267,500 | 0.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $7.8K | 332,500 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.8K | 257,500 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $7.8K | 2,242,872 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 115,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 295,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 120,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.7K | 145,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.1K | 412,500 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.9K | 352,500 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.9K | 165,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 122,181 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.6K | 712,500 | 0.0% |