Q3 2013 Holdings
Filed 2013-11-14 | 17 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $212.2K | 36,216,000 | 13.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $132.3K | 2,553,606 | 8.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $120.3K | 2,899,647 | 7.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $114.9K | 12,511,502 | 7.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.4K | 1,978,676 | 6.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $100.3K | 1,397,791 | 6.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $83.3K | 2,485,561 | 5.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $82.2K | 1,504,651 | 5.2% |
| Consol Energy Inc | COM | 20854P109 | $79.6K | 2,366,749 | 5.0% |
| Halliburton Co(HAL) | COM | 406216101 | $78.3K | 1,625,575 | 4.9% |
| Owens Corning New(OC) | COM | 690742101 | $77.7K | 2,044,599 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.5K | 1,151,129 | 4.9% |
| Wyndham Worldwide Corp | COM | 98310W108 | $76.9K | 1,262,047 | 4.8% |
| Macys Inc(M) | COM | 55616P104 | $70.3K | 1,624,452 | 4.4% |
| Outerwall Inc | COM | 690070107 | $65.0K | 1,300,770 | 4.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $60.7K | 907,628 | 3.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $59.2K | 756,106 | 3.7% |