Q4 2013 Holdings
Filed 2014-02-14 | 94 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncCall | COM | 88732J207 | $149.2K | 1,101,400 | 7.4% |
| Theravance Inc | COM | 88338T104 | $100.8K | 2,828,059 | 5.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $85.4K | 2,982,230 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.8K | 1,224,386 | 3.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $56.2K | 1,429,500 | 2.8% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $54.9K | 1,000,000 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.3K | 1,027,396 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.4K | 549,895 | 2.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $42.9K | 1,500,000 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $42.6K | 1,046,545 | 2.1% |
| Office Depot Inc | COM | 676220106 | $41.4K | 7,819,780 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.4K | 1,000,000 | 1.8% |
| Actavis PLC | SHS | G0083B108 | $36.6K | 217,763 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 64,309 | 1.8% |
| Ashland Inc New | COM | 044209104 | $35.8K | 368,920 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.3K | 953,160 | 1.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $34.4K | 900,000 | 1.7% |
| Orient- Express Hotels LTD | CL A | G67743107 | $34.4K | 2,277,034 | 1.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $33.9K | 621,100 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.9K | 828,500 | 1.7% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $31.4K | 800,000 | 1.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.7K | 1,307,199 | 1.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $30.7K | 734,918 | 1.5% |
| Barnes & Noble Inc | COM | 067774109 | $29.8K | 1,991,238 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.5K | 585,168 | 1.5% |
| Mens Wearhouse Inc | COM | 587118100 | $29.1K | 569,613 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.3K | 145,785 | 1.4% |
| Sothebys | COM | 835898107 | $27.7K | 521,497 | 1.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $24.8K | 810,370 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.6K | 317,656 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $22.4K | 165,000 | 1.1% |
| Hillshire Brands Co | COM | 432589109 | $22.2K | 663,970 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.0K | 654,600 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $21.8K | 1,435,592 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.7K | 1,201,950 | 1.1% |
| U S G Corp | COM NEW | 903293405 | $20.4K | 719,665 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2K | 395,387 | 1.0% |
| Dominion Diamond Corp | COM | 257287102 | $20.1K | 1,402,029 | 1.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.9K | 1,292,001 | 1.0% |
| GEO Group Inc | COM | 36159R103 | $19.6K | 609,209 | 1.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $19.4K | 250,000 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.2K | 466,172 | 0.9% |
| Gencorp Inc | COM | 368682100 | $19.0K | 1,055,164 | 0.9% |
| Vivus Inc | COM | 928551100 | $18.7K | 2,061,712 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.7K | 232,800 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.7K | 1,135,300 | 0.9% |
| Texas Inds Inc | COM | 882491103 | $17.0K | 247,691 | 0.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $16.4K | 856,064 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 425,000 | 0.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.6K | 210,254 | 0.8% |