Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $121.9K | 2,606,534 | 11.4% |
| Jarden Corp | COM | 471109108 | $114.9K | 1,935,512 | 10.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.4K | 2,130,733 | 10.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.0K | 3,129,876 | 10.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.4K | 2,300,649 | 10.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $96.0K | 761,242 | 9.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $90.4K | 1,575,479 | 8.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $86.4K | 547,699 | 8.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $70.9K | 2,529,891 | 6.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $61.3K | 1,087,996 | 5.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $57.5K | 1,849,378 | 5.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39.6K | 1,860,953 | 3.7% |