Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $510.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $82.6K | 560,552 | 16.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.9K | 382,417 | 8.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.1K | 1,133,248 | 8.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.7K | 469,939 | 6.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.9K | 821,094 | 5.7% |
| Axiall Corp | COM | 05463D100 | $28.6K | 604,749 | 5.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.2K | 524,072 | 4.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.3K | 1,050,925 | 4.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.2K | 525,517 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.0K | 366,776 | 3.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.7K | 77,790 | 3.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.0K | 605,455 | 3.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.8K | 135,541 | 3.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $15.7K | 193,505 | 3.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.4K | 257,855 | 3.0% |
| American Cap LTD | COM | 02503Y103 | $12.6K | 826,980 | 2.5% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $12.3K | 412,868 | 2.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $11.0K | 150,785 | 2.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $11.0K | 367,510 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 356,280 | 1.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.8K | 238,202 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 204,707 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6K | 177,022 | 1.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 70,750 | 0.6% |