Q3 2013 Holdings
Filed 2013-11-14 | 85 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 100,000 | 46.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 212,000 | 23.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 170,000 | 21.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $68.4K | 906,900 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.3K | 950,000 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46.0K | 2,050,000 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.8K | 457,500 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.4K | 1,150,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.7K | 1,792,200 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.0K | 1,890,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.0K | 700,000 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $33.2K | 1,550,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.9K | 950,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.6K | 1,100,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.2K | 550,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $28.0K | 362,500 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $27.5K | 475,500 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.2K | 395,468 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.9K | 1,550,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.8K | 600,000 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $24.9K | 600,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.8K | 740,000 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $24.6K | 550,000 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $24.6K | 650,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0K | 425,000 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $23.8K | 386,142 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.1K | 725,600 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.0K | 150,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $21.9K | 873,413 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.5K | 585,205 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $21.4K | 410,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.1K | 300,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.9K | 430,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.0K | 377,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $16.2K | 375,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.7K | 1,125,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $15.0K | 427,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.9K | 150,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.3K | 465,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $14.2K | 650,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $13.8K | 500,000 | 0.1% |
| Beam Inc | COM | 073730103 | $12.9K | 200,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.6K | 611,200 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $12.5K | 285,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $12.1K | 300,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.8K | 182,200 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $11.6K | 111,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $11.2K | 975,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.3K | 550,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.0K | 90,000 | 0.1% |