Q2 2013 Holdings
Filed 2013-07-08 | 11 holdings | $270.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 79,840 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 160,746 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.5K | 58,307 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.5K | 126,897 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.6K | 1,020,509 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.6K | 136,518 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.6K | 399,164 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.6K | 192,168 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.6K | 151,363 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 429,113 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 450,619 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.7K | 1,186,129 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.7K | 273,670 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.7K | 194,382 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $6.7K | 146,120 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.8K | 100,549 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.9K | 178,428 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7.0K | 787,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 105,347 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.0K | 480,349 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 150,300 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $7.1K | 635,163 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 119,246 | 0.0% |
| LSI Corporation | COM | 502161102 | $7.2K | 1,010,184 | 0.0% |
| Directv | COM | 25490A309 | $7.2K | 117,337 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.3K | 167,060 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $7.4K | 226,065 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $7.4K | 343,644 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.4K | 1,045,953 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 111,660 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.4K | 1,201,683 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.4K | 386,686 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.5K | 63,929 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.5K | 230,325 | 0.0% |
| Ameristar Casinos IncA | COM | 03070Q101 | $7.6K | 290,000 | 1.6% |
| Calpine Corp | COM NEW | 131347304 | $7.7K | 363,122 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.7K | 550,262 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8K | 283,443 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7.8K | 179,065 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 64,899 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.9K | 304,154 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $7.9K | 317,535 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $8.0K | 135,612 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.0K | 204,664 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.0K | 481,292 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.1K | 280,104 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.1K | 761,870 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.1K | 993,439 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $8.1K | 720,147 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.1K | 216,451 | 0.0% |