Q3 2014 Holdings
Filed 2014-11-14 | 62 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 200,000 | 54.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 84,525 | 34.0% |
| Monsanto Co New | COM | 61166W101 | $101.5K | 902,500 | 0.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $93.8K | 925,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.1K | 375,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $72.5K | 1,700,000 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63.1K | 2,275,000 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $61.5K | 1,500,000 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $58.7K | 2,600,000 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $57.1K | 1,430,000 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $52.5K | 625,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.0K | 1,800,000 | 0.4% |
| DOW Chem Co | COM | 260543103 | $49.8K | 950,000 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $46.9K | 1,200,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.3K | 800,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.7K | 299,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8K | 123,467 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.2K | 1,200,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.8K | 650,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.1K | 600,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $36.0K | 2,698,800 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34.4K | 787,500 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.2K | 1,198,828 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $33.9K | 2,369,075 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 650,000 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $28.7K | 385,900 | 0.2% |
| Meadwestvaco Corp | COM | 583334107 | $27.2K | 664,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 250,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $23.5K | 357,311 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $23.3K | 1,575,000 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.0K | 475,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.7K | 650,150 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1K | 392,800 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.5K | 187,280 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $18.2K | 2,100,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.8K | 325,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.4K | 450,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 200,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.9K | 218,500 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.4K | 1,050,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.4K | 419,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.4K | 100,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 300,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $9.6K | 125,000 | 0.1% |
| Time Warner Inc COM | NEW | 887317303 | $9.4K | 125,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | 100,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.5K | 200,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 100,000 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $7.4K | 100,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $7.1K | 250,000 | 0.0% |