Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $61.4M | 128,500 | 95.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $402.5K | 3,428,063 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $382.5K | 3,294,200 | 0.6% |
| Walgreen Co | COM | 931422109 | $243.0K | 4,230,613 | 0.4% |
| CBS Corp New | CL B | 124857202 | $241.5K | 3,788,420 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $216.4K | 7,372,195 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $198.0K | 3,570,632 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $196.5K | 2,207,851 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $186.9K | 3,777,866 | 0.3% |
| Omnicare Inc | COM | 681904108 | $155.4K | 2,574,728 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $149.2K | 2,211,066 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $139.2K | 5,040,554 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $101.6K | 5,364,774 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $100.9K | 737,775 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $97.3K | 1,914,739 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93.8K | 1,836,557 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $34.2K | 4,105,860 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $19.0K | 1,414,700 | 0.0% |
| Radioshack Corp | COM | 750438103 | $9.1K | 3,500,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $4.2K | 73,800 | 0.0% |