Q2 2013 Holdings
Filed 2013-08-14 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwire Corp New | CL A | 18538Q105 | $144.5K | 28,932,625 | 9.3% |
| Theravance Inc | COM | 88338T104 | $99.6K | 2,584,469 | 6.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $77.3K | 3,116,822 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.0K | 1,209,386 | 3.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $56.3K | 931,211 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.9K | 666,806 | 2.7% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $41.1K | 1,429,500 | 2.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $36.4K | 2,352,001 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.5K | 1,207,436 | 2.1% |
| DST SYS Inc del | COM | 233326107 | $31.0K | 474,410 | 2.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.6K | 559,895 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $29.2K | 746,264 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28.7K | 734,918 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.6K | 876,169 | 1.8% |
| Ashland Inc New | COM | 044209104 | $28.3K | 338,920 | 1.8% |
| Orient Express Hotels LTD | CL A | G67743107 | $27.7K | 2,277,034 | 1.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $27.6K | 900,000 | 1.8% |
| Elan PLC | ADR | 284131208 | $27.3K | 1,931,300 | 1.7% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $26.7K | 3,807,877 | 1.7% |
| Tenneco Inc | COM | 880349105 | $26.4K | 582,115 | 1.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.2K | 449,865 | 1.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 1,558,435 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 56,800 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.0K | 470,387 | 1.3% |
| Sothebys | COM | 835898107 | $20.7K | 546,597 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.7K | 240,000 | 1.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.5K | 308,454 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.3K | 533,622 | 1.3% |
| Actavis Inc | COM | 00507K103 | $19.4K | 153,463 | 1.2% |
| Dominion Diamond Corp | COM | 257287102 | $17.3K | 1,227,643 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.2K | 456,172 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.6K | 269,435 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.2K | 1,185,300 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2K | 283,718 | 0.9% |
| Forest City Enterprises Inc | CL A | 345550107 | $14.1K | 788,964 | 0.9% |
| Sprint Nextel CorpCall | COM SER 1 | 852061100 | $14.0K | 1,995,200 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $13.6K | 592,165 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 425,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.0K | 101,822 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.4K | 500,000 | 0.8% |
| ON Assignment Inc | COM | 682159108 | $12.2K | 458,416 | 0.8% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $12.1K | 524,542 | 0.8% |
| Barnes & Noble Inc | COM | 067774109 | $12.0K | 751,849 | 0.8% |
| Barnes & Noble IncCall | COM | 067774109 | $12.0K | 750,000 | 0.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.4K | 413,714 | 0.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.1K | 503,470 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $11.0K | 165,395 | 0.7% |
| Rexnord Corp New | COM | 76169B102 | $10.7K | 636,519 | 0.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.6K | 199,662 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $10.5K | 1,511,885 | 0.7% |