Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $739.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $67.6K | 498,800 | 9.1% |
| Rock-Tenn Co | CL A | 772739207 | $63.1K | 600,782 | 8.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $54.2K | 395,956 | 7.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $52.7K | 558,313 | 7.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.3K | 1,820,199 | 7.1% |
| Nielsen Holdings N V | COM | N63218106 | $48.6K | 1,059,300 | 6.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.7K | 774,372 | 6.3% |
| PVH Corp(PVH) | COM | 693656100 | $41.5K | 305,100 | 5.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $33.6K | 3,792,500 | 4.5% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $33.6K | 870,932 | 4.5% |
| WEB COM Group Inc | COM | 94733A104 | $33.3K | 1,046,390 | 4.5% |
| Family DLR Stores Inc | COM | 307000109 | $31.9K | 490,743 | 4.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $31.4K | 1,744,248 | 4.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31.4K | 689,300 | 4.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.5K | 331,300 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 558,500 | 2.9% |
| Mens Wearhouse Inc | COM | 587118100 | $19.7K | 384,900 | 2.7% |
| Aeropostale | COM | 007865108 | $16.1K | 1,772,146 | 2.2% |
| Bridgepoint ED Inc | COM | 10807M105 | $11.4K | 641,720 | 1.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 287,378 | 1.4% |
| Roundys Inc | COM | 779268101 | $8.7K | 886,935 | 1.2% |