Q3 2013 Holdings
Filed 2013-11-14 | 15 holdings | $223.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $37.8K | 778,851 | 16.9% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $23.5K | 754,303 | 10.5% |
| SLM Corp.(SLM) | COM | 78442P106 | $20.4K | 817,355 | 9.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.3K | 365,891 | 9.1% |
| Inercontinent-Alexchange Inc | COM | 45865V100 | $20.2K | 111,585 | 9.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $20.2K | 294,326 | 9.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $20.0K | 256,781 | 9.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $17.2K | 690,177 | 7.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.2K | 214,134 | 6.4% |
| Phoenix Companies Inc. | COM | 71902E604 | $11.6K | 298,785 | 5.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 1,382,270 | 4.5% |
| Apollo Global Mgmt LLC | CL A | 037612306 | $7.2K | 609,700 | 3.2% |
| Interoil Corp | COM | 460951106 | $570 | 8,000 | 0.3% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $210 | 3,200 | 0.1% |
| Office Depot Inc. | COM | 676220106 | $145 | 30,000 | 0.1% |