Q2 2013 Holdings
Filed 2013-08-14 | 21 holdings | $241.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.1K | 880,000 | 8.3% |
| CBS Corp New | CL B | 124857202 | $16.3K | 333,511 | 6.8% |
| B/E Aerospace Inc | COM | 073302101 | $16.1K | 255,300 | 6.7% |
| Owens Corning New(OC) | COM | 690742101 | $15.7K | 402,700 | 6.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.0K | 221,300 | 6.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 25,550 | 6.1% |
| Semgroup Corp | CL A | 81663A105 | $14.3K | 265,700 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 202,300 | 5.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 235,900 | 4.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.3K | 234,600 | 4.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 381,600 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 92,400 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 154,200 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 51,100 | 3.9% |
| Equinix Inc | COM NEW | 29444U502 | $9.1K | 49,450 | 3.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.0K | 140,000 | 3.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.5K | 68,350 | 3.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0K | 485,000 | 3.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.4K | 696,150 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 46,649 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 40,000 | 1.9% |