Q1 2014 Holdings
Filed 2014-05-15 | 110 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 275,100 | 71.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102.3K | 5,770,150 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.2K | 2,717,625 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.8K | 2,481,250 | 1.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $85.9K | 5,319,575 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.7K | 1,061,715 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $76.3K | 1,708,775 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $75.5K | 8,860,750 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $68.9K | 4,004,525 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $61.5K | 3,207,100 | 0.7% |
| Pandora Media Inc | COM | 698354107 | $60.9K | 2,008,725 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $60.4K | 1,076,150 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.7K | 1,063,500 | 0.7% |
| Newcastle Invt Corp | COM | 65105M108 | $53.9K | 11,465,775 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $52.2K | 2,063,250 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.9K | 1,472,275 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.8K | 147,155 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.5K | 1,060,575 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $49.9K | 3,781,175 | 0.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $49.8K | 1,210,800 | 0.6% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $49.8K | 2,462,950 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $47.7K | 1,862,575 | 0.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $46.7K | 2,028,600 | 0.5% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $43.9K | 676,625 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $43.4K | 1,651,125 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.1K | 1,087,050 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 79,260 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $41.5K | 1,765,835 | 0.5% |
| Groupon Inc | COM CL A | 399473107 | $41.4K | 5,284,100 | 0.5% |
| Ellington Financial LLC | COM | 288522303 | $40.2K | 1,686,972 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 118,165 | 0.5% |
| Cigna Corporation | COM | 125509109 | $39.5K | 471,200 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.3K | 1,112,641 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $34.3K | 2,019,250 | 0.4% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $32.6K | 1,004,350 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $32.1K | 819,050 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.1K | 1,177,850 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.7K | 521,750 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 736,475 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30.2K | 1,712,700 | 0.3% |
| Apollo ED Group Inc | CL A | 037604105 | $29.3K | 855,075 | 0.3% |
| Zulily Inc | CL A | 989774104 | $27.7K | 551,600 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.8K | 1,717,435 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.7K | 836,675 | 0.3% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $25.6K | 1,537,475 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $25.3K | 354,475 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.1K | 1,670,175 | 0.3% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $24.7K | 1,150,775 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $23.5K | 1,179,550 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0K | 707,225 | 0.3% |