Q4 2013 Holdings
Filed 2014-01-22 | 10 holdings | $248.9K | 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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.2K | 627,043 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.2K | 552,953 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $13.7K | 195,111 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.8K | 175,397 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.2K | 223,413 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $14.3K | 484,994 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $14.3K | 595,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.4K | 302,168 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.6K | 482,509 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14.7K | 2,780,676 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.1K | 213,912 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $15.7K | 489,437 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $16.0K | 281,020 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.1K | 269,606 | 0.0% |
| Hospira Inc | COM | 441060100 | $16.1K | 389,637 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.1K | 1,350,873 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.2K | 90,901 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16.6K | 1,067,098 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.8K | 205,253 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.9K | 827,506 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.9K | 1,177,831 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.4K | 287,942 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.4K | 191,193 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.4K | 123,262 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.5K | 1,047,601 | 0.0% |
| Tivo Inc | COM | 888706108 | $18.7K | 1,427,097 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.8K | 336,400 | 0.0% |
| Compuware Corp | COM | 205638109 | $19.6K | 1,747,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $19.8K | 1,520,585 | 0.0% |
| Theravance Inc | COM | 88338T104 | $21.1K | 590,568 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.3K | 1,111,763 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.4K | 189,533 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $22.4K | 762,252 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.6K | 327,687 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $23.1K | 1,009,014 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.4K | 417,746 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $24.0K | 135,184 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $24.2K | 639,588 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $24.2K | 2,251,425 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.6K | 179,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2K | 1,156,913 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.3K | 248,275 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.8K | 271,188 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.3K | 1,163,771 | 0.0% |
| RDA Microelectronics IncA | SPONSORED ADR | 749394102 | $34.0K | 1,902,700 | 13.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.8K | 1,197,384 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $41.3K | 4,375,000 | 16.6% |
| Giant Interactive Group IncA | ADR | 374511103 | $70.0K | 6,230,516 | 28.1% |
| LSI CorpA | COM | 502161102 | $97.2K | 8,819,641 | 39.1% |
| Health Mgmt Assoc Inc NewA | CL A | 421933102 | $102.4K | 7,815,000 | 15.6% |