Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $168.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $27.3K | 569,164 | 16.2% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $26.1K | 845,000 | 15.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.1K | 342,000 | 10.8% |
| SLM Corp.(SLM) | COM | 78442P106 | $18.1K | 790,000 | 10.7% |
| Inercontinent-Alexchange Inc | COM | 45865V100 | $17.9K | 100,700 | 10.6% |
| Apollo Global Mgmt LLC | CL A | 037612306 | $15.4K | 640,000 | 9.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $14.7K | 700,000 | 8.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 265,000 | 8.3% |
| Phoenix Companies Inc. | COM | 71902E604 | $12.2K | 283,799 | 7.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.5K | 55,000 | 2.1% |
| Interoil Corp | COM | 460951106 | $556 | 8,000 | 0.3% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $221 | 3,200 | 0.1% |
| Office Depot Inc. | COM | 676220106 | $116 | 30,000 | 0.1% |