Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.1M | 500,000 | 95.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $239.7K | 223,043 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $204.5K | 7,675,696 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $191.5K | 6,794,573 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $182.7K | 7,722,995 | 0.5% |
| Altisource Residential Corp | CL B | 02153W100 | $157.5K | 4,990,427 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.7K | 2,505,920 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $97.4K | 2,000,000 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $82.8K | 1,940,480 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $66.9K | 3,007,844 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $27.4K | 1,400,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.4K | 350,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.9K | 91,411 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $702 | 78,084 | 0.0% |