Q3 2013 Holdings
Filed 2013-11-14 | 98 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $177.4K | 6,762,634 | 6.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $173.7K | 1,577,105 | 6.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $146.0K | 6,587,958 | 5.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $128.7K | 2,111,554 | 4.7% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $127.9K | 3,386,821 | 4.7% |
| Owens Corning New(OC) | COM | 690742101 | $112.4K | 2,960,469 | 4.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $108.0K | 3,163,966 | 4.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $98.1K | 1,510,588 | 3.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93.2K | 1,234,970 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $83.3K | 1,472,516 | 3.1% |
| Delphi Automotive PLC | SHS | G27823106 | $79.8K | 1,365,191 | 2.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $72.8K | 1,015,931 | 2.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $72.6K | 1,286,524 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.4K | 2,686,681 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $71.6K | 1,000,573 | 2.6% |
| Google Inc | CL A | 38259P508 | $66.0K | 75,335 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.9K | 963,859 | 2.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $63.8K | 1,482,335 | 2.3% |
| Istar Finl Inc | COM | 45031U101 | $63.5K | 5,277,612 | 2.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $55.7K | 4,171,466 | 2.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $54.2K | 788,702 | 2.0% |
| Madison Square Garden Co | CL A | 55826P100 | $54.2K | 932,682 | 2.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $52.1K | 6,775,961 | 1.9% |
| Team Health Holdings Inc | COM | 87817A107 | $51.3K | 1,351,871 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.0K | 506,203 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 980,290 | 1.8% |
| Chemtura Corp | COM NEW | 163893209 | $47.5K | 2,067,151 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.2K | 1,471,659 | 1.7% |
| Mens Wearhouse Inc | COM | 587118100 | $45.3K | 1,330,779 | 1.7% |
| Swift Transn Co | CL A | 87074U101 | $42.2K | 2,090,075 | 1.6% |
| The ADT Corporation | COM | 00101J106 | $37.8K | 930,184 | 1.4% |
| Hillshire Brands Co | COM | 432589109 | $31.2K | 1,014,556 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.7K | 227,460 | 1.1% |
| Cardtronics Inc | COM | 14161H108 | $29.6K | 797,040 | 1.1% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $25.6K | 614,800 | 0.9% |
| Western UN Co(WU)Call | COM | 959802109 | $25.5K | 1,366,200 | 0.9% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $24.2K | 488,400 | 0.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.3K | 200,000 | 0.8% |
| Sothebys | COM | 835898107 | $16.2K | 330,007 | 0.6% |
| Zillow Inc | CL A | 98954A107 | $12.1K | 143,319 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.4K | 202,110 | 0.4% |
| Invensense Inc | COM | 46123D205 | $10.7K | 605,000 | 0.4% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5.2K | 280,859 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 150,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.8K | 125,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 138,300 | 0.1% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.6K | 88,437 | 0.1% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $1.4K | 37,500 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $972 | 40,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $750 | 40,000 | 0.0% |