Q2 2013 Holdings
Filed 2013-08-14 | 99 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $65.6K | 5,745,900 | 4.5% |
| Groupon Inc | COM CL A | 399473107 | $58.9K | 6,888,300 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.2K | 2,842,800 | 3.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $52.4K | 8,637,700 | 3.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $51.3K | 1,640,100 | 3.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $49.2K | 3,826,900 | 3.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46.7K | 2,460,100 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4K | 219,900 | 3.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $44.1K | 984,050 | 3.0% |
| Pandora Media Inc | COM | 698354107 | $42.3K | 2,299,200 | 2.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.3K | 1,366,700 | 2.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.2K | 1,913,400 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.7K | 847,400 | 2.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $39.5K | 3,498,800 | 2.7% |
| U S Airways Group Inc | COM | 90341W108 | $39.5K | 2,405,400 | 2.7% |
| Ellington Financial LLC | COM | 288522303 | $36.5K | 1,598,947 | 2.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $35.7K | 2,286,200 | 2.4% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $32.4K | 4,865,600 | 2.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.1K | 1,175,400 | 2.2% |
| Cigna Corporation | COM | 125509109 | $31.7K | 437,400 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 109,370 | 2.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $28.6K | 628,700 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 71,090 | 1.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.1K | 1,631,388 | 1.9% |
| KB Home(KBH) | COM | 48666K109 | $27.9K | 1,421,400 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.4K | 732,600 | 1.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.7K | 1,597,110 | 1.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $24.5K | 1,202,700 | 1.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23.8K | 1,882,750 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.8K | 776,300 | 1.5% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $20.7K | 2,952,100 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 594,016 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $19.2K | 1,093,350 | 1.3% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18.6K | 874,700 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.3K | 736,500 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.9K | 1,544,600 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 464,700 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0K | 656,050 | 1.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.0K | 759,900 | 1.1% |
| Market Leader Inc | COM | 57056R103 | $13.5K | 1,259,600 | 0.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.2K | 1,038,700 | 0.8% |
| Apollo Invt Corp | COM | 03761U106 | $11.7K | 1,509,200 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6K | 373,500 | 0.8% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.0K | 601,400 | 0.7% |
| Dendreon Corp | COM | 24823Q107 | $9.9K | 2,405,400 | 0.7% |
| American Capital Agency Corp | COM | 02503X105 | $9.4K | 407,725 | 0.6% |
| Hatteras Finl Corp | COM | 41902R103 | $8.1K | 330,200 | 0.6% |
| Apollo Group Inc | CL A | 037604105 | $7.7K | 437,300 | 0.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $7.5K | 823,300 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.0K | 285,760 | 0.5% |