Q3 2013 Holdings
Filed 2013-11-14 | 98 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $73.9K | 5,773,975 | 4.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64.3K | 8,831,425 | 3.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $64.1K | 2,717,275 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.0K | 203,750 | 3.8% |
| Groupon Inc | COM CL A | 399473107 | $62.0K | 5,530,900 | 3.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54.7K | 3,962,875 | 3.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $51.3K | 3,623,200 | 3.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50.4K | 1,641,575 | 3.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.5K | 3,000,650 | 3.0% |
| Pandora Media Inc | COM | 698354107 | $48.4K | 1,924,600 | 2.9% |
| U S Airways Group Inc | COM | 90341W108 | $47.2K | 2,490,975 | 2.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $45.3K | 1,035,200 | 2.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $44.0K | 1,415,250 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.6K | 877,500 | 2.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.5K | 1,132,025 | 2.6% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $39.7K | 2,367,475 | 2.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.2K | 754,500 | 2.4% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $37.8K | 651,000 | 2.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.2K | 1,981,425 | 2.2% |
| Ellington Financial LLC | COM | 288522303 | $36.8K | 1,636,472 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 74,620 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 113,255 | 2.1% |
| Cigna Corporation | COM | 125509109 | $34.8K | 452,850 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.9K | 928,875 | 2.0% |
| KB Home(KBH) | COM | 48666K109 | $32.6K | 1,810,050 | 2.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $32.2K | 1,245,500 | 1.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.2K | 1,949,675 | 1.9% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $30.6K | 5,038,475 | 1.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.9K | 1,668,963 | 1.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.9K | 1,653,860 | 1.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.7K | 803,875 | 1.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.3K | 1,599,500 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.1K | 615,091 | 1.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.0K | 786,900 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $18.7K | 1,132,250 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $18.6K | 339,500 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 679,375 | 1.1% |
| Apollo Group Inc | CL A | 037604105 | $17.1K | 820,275 | 1.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $17.0K | 905,625 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 481,075 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.4K | 386,475 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $13.7K | 606,410 | 0.8% |
| Newcastle Invt Corp | COM | 65105M108 | $12.6K | 2,245,175 | 0.8% |
| Apollo Invt Corp | COM | 03761U106 | $12.6K | 1,543,475 | 0.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.4K | 1,075,600 | 0.7% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $9.6K | 622,750 | 0.6% |
| American Capital Agency Corp | COM | 02503X105 | $9.5K | 421,850 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $7.9K | 848,925 | 0.5% |
| Dendreon Corp | COM | 24823Q107 | $7.1K | 2,434,000 | 0.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.7K | 339,600 | 0.4% |