Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $529.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $69.8K | 625,200 | 13.2% |
| Rock-Tenn Co | CL A | 772739207 | $47.9K | 472,780 | 9.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $43.9K | 325,956 | 8.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.3K | 678,881 | 7.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $34.5K | 434,813 | 6.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $33.1K | 1,212,499 | 6.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $33.0K | 4,103,600 | 6.2% |
| WEB COM Group Inc | COM | 94733A104 | $30.5K | 941,940 | 5.8% |
| Family DLR Stores Inc | COM | 307000109 | $29.2K | 404,743 | 5.5% |
| Nielsen Holdings N V | COM | N63218106 | $25.0K | 684,700 | 4.7% |
| PVH Corp(PVH) | COM | 693656100 | $24.9K | 209,400 | 4.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.7K | 576,578 | 4.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.6K | 1,343,248 | 4.1% |
| Aeropostale | COM | 007865108 | $18.1K | 1,926,659 | 3.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.0K | 598,105 | 3.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $15.8K | 644,363 | 3.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.5K | 361,352 | 2.4% |
| Bridgepoint ED Inc | COM | 10807M105 | $9.8K | 543,200 | 1.9% |
| Select Comfort Corp | COM | 81616X103 | $3.9K | 158,132 | 0.7% |