Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $45.0M | 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 | $44.4M | 2,500,000 | 98.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $76.2K | 4,250,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $58.1K | 1,725,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $57.3K | 3,000,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $56.6K | 3,250,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $55.7K | 1,500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.0K | 1,350,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $48.7K | 1,500,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $47.8K | 350,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $44.7K | 2,250,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $43.0K | 2,000,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $42.5K | 2,400,000 | 0.1% |
| QLT Inc | COM | 746927102 | $20.1K | 3,250,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $13.7K | 600,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $10.3K | 5,725,000 | 0.0% |