Q3 2012 Holdings
Filed 2013-09-17 | 19 holdings | $240.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $29.6K | 1,450,000 | 12.3% |
| Safeway Inc | COM NEW | 786514208 | $23.7K | 1,475,000 | 9.9% |
| Snap on Inc(SNA) | COM | 833034101 | $19.4K | 269,500 | 8.1% |
| Hudson City Bancorp | COM | 443683107 | $17.2K | 2,165,000 | 7.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.0K | 1,056,184 | 7.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.9K | 615,000 | 7.0% |
| Tyco International LTD | SHS | H89128104 | $14.1K | 250,000 | 5.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 420,000 | 5.7% |
| International Game Technolog | COM | 459902102 | $12.9K | 985,000 | 5.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.4K | 562,500 | 4.3% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $9.8K | 2,800,000 | 4.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.2K | 670,000 | 3.8% |
| Verifone SYS Inc | COM | 92342Y109 | $9.2K | 330,000 | 3.8% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8.3K | 250,000 | 3.5% |
| Tellabs Inc | COM | 879664100 | $7.7K | 2,180,000 | 3.2% |
| Saic Inc | COM | 78390X101 | $7.2K | 595,000 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 245,000 | 2.3% |
| Safeway IncCall | COM NEW | 786514208 | $4.8K | 300,000 | 2.0% |
| Colony Finl Inc | COM | 19624R106 | $3.4K | 175,000 | 1.4% |