Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $479.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $48.0K | 427,000 | 10.0% |
| Rock-Tenn Co | CLASS A | 772739207 | $46.3K | 463,280 | 9.7% |
| Charter Communications Inc del | CLASS A NEW | 16117M305 | $45.1K | 364,056 | 9.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.5K | 1,630,799 | 9.1% |
| Family DLR Stores Inc | COM | 307000109 | $32.9K | 528,643 | 6.9% |
| Aeropostale | COM | 007865108 | $27.8K | 2,015,081 | 5.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.8K | 550,281 | 5.8% |
| WEB COM Group Inc | COM | 94733A104 | $20.5K | 800,740 | 4.3% |
| Tronox LTD | SHS CLASS A | Q9235V101 | $20.3K | 1,006,059 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $20.3K | 332,357 | 4.2% |
| Select Comfort Corp | COM | 81616X103 | $19.5K | 777,970 | 4.1% |
| Whitewave Foods Co | COM CLASS B | 966244204 | $18.8K | 1,236,828 | 3.9% |
| Staples Inc | COM | 855030102 | $18.1K | 1,138,424 | 3.8% |
| Health NET Inc | COM | 42222G108 | $16.1K | 507,129 | 3.4% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $16.1K | 2,798,900 | 3.4% |
| PVH Corp(PVH) | COM | 693656100 | $16.0K | 127,900 | 3.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.9K | 465,978 | 3.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.8K | 222,801 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3K | 237,600 | 2.6% |