Q4 2013 Holdings
Filed 2014-02-10 | 33 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11.2K | 439,203 | 7.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $10.9K | 372,817 | 7.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 239,822 | 6.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.7K | 305,216 | 5.9% |
| Alcoa Inc | COM | 013817101 | $7.9K | 746,512 | 5.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.9K | 105,543 | 5.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.8K | 223,053 | 5.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.6K | 90,681 | 5.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 134,375 | 5.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.5K | 206,333 | 4.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 238,177 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 220,434 | 4.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $5.7K | 204,816 | 3.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.6K | 41,082 | 3.8% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.6K | 519,953 | 3.8% |
| Priceline COM Inc | COM NEW | 741503403 | $4.7K | 4,020 | 3.2% |
| Yahoo Inc | COM | 984332106 | $4.6K | 112,795 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 49,665 | 2.7% |
| Pantry Inc | COM | 698657103 | $3.9K | 232,685 | 2.6% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $2.5K | 50,000 | 1.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 41,133 | 1.2% |
| Pantry IncCall | COM | 698657103 | $1.7K | 100,000 | 1.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.5K | 20,000 | 1.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.4K | 42,500 | 1.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $1.2K | 25,000 | 0.8% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $1.2K | 33,000 | 0.8% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.1K | 40,000 | 0.7% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $872 | 100,000 | 0.6% |
| Apache Corp(9990302D)Call | COM | 037411105 | $859 | 10,000 | 0.6% |
| CSX Corp(CSX)Call | COM | 126408103 | $719 | 25,000 | 0.5% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $663 | 20,000 | 0.4% |
| Amyris Inc | COM | 03236M101 | $228 | 43,110 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $202 | 5,000 | 0.1% |