Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $389.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $72.8K | 1,397,200 | 18.7% |
| Inercontinent-Alexchange Group Inc | COM | 45865V100 | $35.5K | 144,911 | 9.1% |
| Gaming & Leisure Properties Inc.(GLPI) | COM | 36467J108 | $34.7K | 682,000 | 8.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $33.5K | 437,700 | 8.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $31.8K | 204,510 | 8.2% |
| SLM Corp.(SLM) | COM | 78442P106 | $31.8K | 1,210,300 | 8.2% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $31.5K | 870,700 | 8.1% |
| Phoenix Companies Inc. | COM | 71902E604 | $21.2K | 345,724 | 5.5% |
| Apollo Global Mgmt LLC | CL A | 037612306 | $18.4K | 580,900 | 4.7% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $18.0K | 571,200 | 4.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3K | 206,100 | 4.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.0K | 291,800 | 4.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $15.4K | 2,300,000 | 3.9% |
| Aercap Holdings NV(AER) | COM | N00985106 | $12.3K | 321,500 | 3.2% |