Q3 2013 Holdings
Filed 2013-11-13 | 30 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $16.1K | 33,700 | 15.5% |
| Hess Corp(HES) | CS | 42809H107 | $8.5K | 110,000 | 8.2% |
| Universal Health Services Inc CL B(UHS) | CL B | 913903100 | $7.5K | 100,000 | 7.3% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $7.3K | 170,000 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 100,000 | 4.9% |
| Apollo Global Management LLC | CL A | 037612306 | $4.9K | 175,000 | 4.8% |
| Warner Chilcott PLC CL A | SHS A | G94368100 | $4.9K | 215,000 | 4.8% |
| First Republic Bank(FRCB) | CS | 33616C100 | $4.9K | 105,000 | 4.7% |
| MGM Resorts International(MGM) | CS | 552953101 | $4.3K | 210,000 | 4.1% |
| Southebys | CS | 835898107 | $3.9K | 80,000 | 3.8% |
| US Airways Group Inc | CS | 90341W108 | $3.8K | 200,000 | 3.7% |
| Lions Gate Entertainment Corp | CS NEW | 535919203 | $3.5K | 100,000 | 3.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.3K | 100,000 | 3.2% |
| Harbinger Group Inc | CS | 41146A106 | $2.9K | 282,000 | 2.8% |
| CBS Corporation | CL B | 124857202 | $2.8K | 50,000 | 2.7% |
| GNC Holdings Inc | CL A | 36191G107 | $2.5K | 45,000 | 2.4% |
| Istar Financial Inc | CS | 45031U101 | $2.4K | 200,000 | 2.3% |
| Delta AIR Lines Inc(DAL) | CS NEW | 247361702 | $2.4K | 100,000 | 2.3% |
| CNA Financial Corp(CNA) | CS | 126117100 | $2.0K | 53,000 | 2.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 50,000 | 1.6% |
| Supervalu Inc | CS | 868536103 | $1.6K | 200,000 | 1.6% |
| Morgans Hotel Group Co | CS | 61748W108 | $1.4K | 185,000 | 1.4% |
| Steven Madden LTD(SHOO) | CS | 556269108 | $1.3K | 25,000 | 1.3% |
| Validus Holdings LTD | CS | G9319H102 | $1.1K | 30,000 | 1.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $836 | 10,000 | 0.8% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $833 | 10,000 | 0.8% |
| Blyth, Inc. | CS | 09643P207 | $484 | 35,000 | 0.5% |
| Rite AID Corp | CS | 767754104 | $476 | 100,000 | 0.5% |
| Ashland Inc New | CS | 044209104 | $462 | 5,000 | 0.4% |
| Seadrill,ltd | SHS | G7945E105 | $225 | 5,000 | 0.2% |