Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $845.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $75.1K | 2,362,299 | 8.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $63.8K | 3,706,548 | 7.5% |
| Rock-Tenn Co | CL A | 772739207 | $63.0K | 596,882 | 7.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $62.4K | 506,656 | 7.4% |
| Nielsen Holdings N V | COM | N63218106 | $51.1K | 1,145,500 | 6.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.8K | 375,364 | 5.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $43.6K | 4,105,500 | 5.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $41.9K | 941,932 | 5.0% |
| Family DLR Stores Inc | COM | 307000109 | $40.6K | 700,174 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.6K | 731,572 | 4.8% |
| Tibco Software Inc | COM | 88632Q103 | $40.0K | 1,967,819 | 4.7% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $39.4K | 351,537 | 4.7% |
| WEB COM Group Inc | COM | 94733A104 | $38.6K | 1,133,716 | 4.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.4K | 1,113,500 | 4.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.3K | 718,100 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7K | 604,500 | 2.9% |
| Consol Energy Inc | COM | 20854P109 | $22.1K | 553,200 | 2.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.1K | 208,504 | 2.6% |
| Mens Wearhouse Inc | COM | 587118100 | $19.3K | 394,800 | 2.3% |
| Conversant Inc | COM | 21249J105 | $12.9K | 459,057 | 1.5% |
| Roundys Inc | COM | 779268101 | $12.6K | 1,830,835 | 1.5% |
| Arch Coal Inc | COM | 039380100 | $11.0K | 2,278,000 | 1.3% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.2K | 146,800 | 0.3% |