Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $760.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $126.2K | 2,959,722 | 16.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.2K | 2,341,796 | 15.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $113.2K | 3,541,556 | 14.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $104.2K | 3,481,563 | 13.7% |
| L Brands Inc | COM | 501797104 | $55.2K | 972,567 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.3K | 1,057,603 | 6.6% |
| Jarden Corp | COM | 471109108 | $44.3K | 741,092 | 5.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.5K | 765,513 | 5.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $40.0K | 280,321 | 5.3% |
| Oasis Pete Inc New | COM | 674215108 | $20.9K | 501,383 | 2.8% |
| Endo Intl PLC | SHS | G30401106 | $20.7K | 301,821 | 2.7% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.4K | 545,197 | 1.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.8K | 487,400 | 1.3% |
| Intelsat S A | COM | L5140P101 | $5.1K | 274,098 | 0.7% |