Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $253.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $43.1K | 1,225,000 | 17.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30.3K | 450,000 | 12.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.7K | 1,900,000 | 9.0% |
| Washington Post Co | CL B | 939640108 | $22.0K | 35,922 | 8.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.7K | 405,000 | 7.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.9K | 450,000 | 7.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.2K | 750,000 | 7.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.9K | 520,000 | 7.1% |
| News Corp New(NWS) | CL B | 65249B208 | $14.8K | 900,000 | 5.8% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.0K | 525,000 | 4.7% |
| CST Brands Inc | COM | 12646R105 | $10.4K | 350,000 | 4.1% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $8.2K | 110,000 | 3.2% |
| Kearny Finl Corp | COM | 487169104 | $5.4K | 533,000 | 2.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 225,000 | 1.4% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.8K | 1,400,000 | 1.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9K | 501,473 | 0.8% |
| QLT Inc | COM | 746927102 | $1.0K | 225,000 | 0.4% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $607 | 1,710,000 | 0.2% |