Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $172.4K | 36,216,000 | 12.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $145.7K | 3,294,865 | 10.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $130.2K | 2,033,490 | 9.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $124.3K | 2,171,397 | 8.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $117.5K | 1,923,774 | 8.3% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $116.4K | 6,568,408 | 8.2% |
| Halliburton Co(HAL) | COM | 406216101 | $107.3K | 2,571,600 | 7.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.9K | 1,635,400 | 7.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $99.9K | 1,660,206 | 7.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94.5K | 2,209,676 | 6.6% |
| News Corp | CL A | 65248E104 | $82.4K | 2,526,848 | 5.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $74.5K | 1,588,640 | 5.2% |
| Owens Corning New(OC) | COM | 690742101 | $57.5K | 1,471,827 | 4.0% |