Q2 2013 Holdings
Filed 2013-08-14 | 45 holdings | $431.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $27.6K | 481,741 | 6.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.0K | 427,272 | 6.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $26.6K | 807,059 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 502,172 | 6.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.0K | 414,070 | 6.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.7K | 387,402 | 5.9% |
| XL Group PLC | SHS | G98290102 | $25.1K | 826,497 | 5.8% |
| Pinnacle Entmt Inc | COM | 723456109 | $23.4K | 1,188,664 | 5.4% |
| Life Time Fitness Inc | COM | 53217R207 | $19.6K | 390,347 | 4.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 338,541 | 4.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.4K | 1,134,153 | 4.0% |
| Susser Hldgs Corp | COM | 869233106 | $16.3K | 340,756 | 3.8% |
| Goodrich Pete Corp | COM NEW | 382410405 | $16.3K | 1,270,832 | 3.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.6K | 348,162 | 3.1% |
| Tower Group Intl LTD | COM | G8988C105 | $10.2K | 896,728 | 2.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.2K | 413,448 | 2.1% |
| Carmike Cinemas Inc | COM | 143436400 | $8.9K | 460,601 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 324,354 | 1.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.0K | 384,850 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 39,612 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 12,338 | 1.6% |
| Talisman Energy Inc | COM | 87425E103 | $6.1K | 537,431 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 147,583 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.9K | 123,515 | 1.4% |
| Ameristar Casinos Inc | COM | 03070Q101 | $4.9K | 185,903 | 1.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.5K | 218,064 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.2K | 144,122 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 35,655 | 0.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 156,489 | 0.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.0K | 88,417 | 0.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 86,361 | 0.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.7K | 368,772 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 102,075 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.4K | 143,108 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 188,850 | 0.5% |
| Directv | COM | 25490A309 | $1.8K | 30,000 | 0.4% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 27,549 | 0.4% |
| Apollo Group Inc | CL A | 037604105 | $1.8K | 100,000 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 93,719 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $925 | 308,368 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $766 | 7,063 | 0.2% |
| Tellabs Inc | COM | 879664100 | $494 | 250,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $464 | 29,210 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $314 | 37,158 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $306 | 19,463 | 0.1% |