Q4 2013 Holdings
Filed 2014-02-14 | 105 holdings | $2.2M | 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 | $89.5K | 5,760,775 | 4.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $74.4K | 8,819,550 | 3.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74.3K | 2,704,600 | 3.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $72.3K | 5,372,750 | 3.3% |
| Newcastle Invt Corp | COM | 65105M108 | $66.0K | 11,492,200 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0K | 176,500 | 2.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $64.5K | 1,705,475 | 2.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.5K | 3,117,675 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $62.4K | 2,469,925 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $62.3K | 3,999,325 | 2.8% |
| Groupon Inc | COM CL A | 399473107 | $61.7K | 5,245,900 | 2.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $60.4K | 1,074,950 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.2K | 1,060,100 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $53.9K | 582,800 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53.3K | 1,470,700 | 2.4% |
| Pandora Media Inc | COM | 698354107 | $53.2K | 2,000,350 | 2.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $48.6K | 2,059,575 | 2.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $47.7K | 2,460,850 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5K | 912,025 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 117,695 | 2.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.9K | 1,176,850 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 78,340 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $42.9K | 1,083,200 | 1.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42.4K | 3,766,725 | 1.9% |
| Cigna Corporation | COM | 125509109 | $41.2K | 470,875 | 1.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39.8K | 2,027,625 | 1.8% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $36.9K | 677,475 | 1.7% |
| Ellington Financial LLC | COM | 288522303 | $35.8K | 1,578,522 | 1.6% |
| KB Home(KBH) | COM | 48666K109 | $35.5K | 1,943,725 | 1.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $35.2K | 1,295,875 | 1.6% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $31.5K | 1,139,875 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.0K | 757,891 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.8K | 837,000 | 1.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.3K | 1,594,963 | 1.3% |
| Intrexon Corp | COM | 46122T102 | $27.9K | 1,173,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 736,675 | 1.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $27.2K | 819,500 | 1.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.6K | 1,721,485 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $26.3K | 1,171,060 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $24.3K | 354,050 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.1K | 524,300 | 1.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.5K | 1,666,300 | 1.1% |
| Apollo ED Group Inc | CL A | 037604105 | $23.4K | 855,425 | 1.1% |
| Zulily Inc | CL A | 989774104 | $22.9K | 552,625 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2K | 707,925 | 1.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $21.4K | 7,799,575 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.9K | 1,183,600 | 0.9% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16.6K | 945,175 | 0.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.2K | 1,123,025 | 0.7% |
| Springleaf Hldgs Inc | COM | 85172J101 | $14.5K | 571,900 | 0.7% |