Q1 2014 Holdings
Filed 2014-05-14 | 64 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.1M | 125,000 | 85.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.8K | 1,795,301 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $68.8K | 650,000 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $65.5K | 880,000 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $62.5K | 1,336,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.1K | 1,500,000 | 0.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $59.4K | 1,367,900 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $57.0K | 2,182,905 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54.9K | 367,500 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $53.9K | 650,000 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $47.6K | 500,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.7K | 1,126,500 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $40.9K | 525,000 | 0.4% |
| Fidelity National Financial | CL A | 31620R105 | $40.1K | 1,275,000 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.0K | 1,065,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $32.2K | 676,358 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.5K | 550,000 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.4K | 500,000 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.4K | 229,288 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.0K | 2,172,300 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.4K | 800,000 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $25.9K | 2,600,000 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25.5K | 700,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 72,500 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $22.6K | 614,181 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $21.6K | 350,100 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.3K | 1,414,199 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.8K | 250,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $19.2K | 1,350,000 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.7K | 452,300 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $17.5K | 369,700 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.5K | 245,000 | 0.2% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $17.3K | 2,350,100 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8K | 300,216 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.6K | 550,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $16.2K | 202,988 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $16.0K | 400,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8K | 475,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3K | 700,000 | 0.1% |
| Rovi Corp | COM | 779376102 | $14.2K | 625,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 102,603 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $13.2K | 350,000 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $12.3K | 257,500 | 0.1% |
| Smucker J M Co COM(SJM) | NEW | 832696405 | $12.2K | 125,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3K | 150,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 125,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.3K | 300,000 | 0.1% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $10.1K | 203,600 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.1K | 1,100,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.1K | 62,500 | 0.1% |