Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $222.4K | 36,216,000 | 10.7% |
| Macys Inc(M) | COM | 55616P104 | $183.8K | 3,099,321 | 8.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $177.1K | 4,022,123 | 8.5% |
| Equinix Inc | COM NEW | 29444U502 | $160.5K | 868,441 | 7.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $159.9K | 6,546,126 | 7.7% |
| Halliburton Co(HAL) | COM | 406216101 | $154.7K | 2,627,584 | 7.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $142.0K | 3,625,501 | 6.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $131.0K | 4,314,960 | 6.3% |
| Time Warner Inc | COM NEW | 887317303 | $123.3K | 1,887,800 | 5.9% |
| Vantiv Inc | CL A | 92210H105 | $109.9K | 3,635,341 | 5.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $106.9K | 1,396,193 | 5.1% |
| Cabelas Inc | COM | 126804301 | $101.9K | 1,554,931 | 4.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $98.1K | 3,478,980 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.7K | 1,905,784 | 4.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $79.4K | 859,302 | 3.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.2K | 360,849 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 225,622 | 0.6% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.5K | 342,603 | 0.5% |