Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $229.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $28.7K | 1,000,000 | 12.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.2K | 500,000 | 12.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.4K | 600,000 | 10.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21.3K | 1,900,000 | 9.3% |
| Washington Post Co | CL B | 939640108 | $19.4K | 40,000 | 8.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.0K | 425,000 | 8.3% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $15.8K | 1,325,000 | 6.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.0K | 650,000 | 6.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $11.3K | 525,000 | 4.9% |
| CST Brands Inc | COM | 12646R105 | $9.2K | 300,000 | 4.0% |
| Engility Hldgs Inc | COM | 29285W104 | $7.8K | 275,000 | 3.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.0K | 250,000 | 3.1% |
| Kearny Finl Corp | COM | 487169104 | $5.6K | 533,000 | 2.4% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $4.7K | 66,004 | 2.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4K | 350,000 | 1.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.0K | 1,566,546 | 1.3% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $2.8K | 1,030,000 | 1.2% |
| Maxygen Inc | COM | 577776107 | $2.1K | 835,736 | 0.9% |
| Linnco LLCPut | PUT | 535782956 | $1.5K | 40,000 | 0.6% |