Q4 2013 Holdings
Filed 2014-02-14 | 33 holdings | $50.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $49.0M | 932,700 | 97.6% |
| Media GEN Inc | CL A | 584404107 | $100.3K | 4,670,103 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.1K | 1,722,200 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $76.1K | 1,596,000 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $76.0K | 1,300,200 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $68.1K | 2,763,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $67.7K | 2,840,500 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $66.2K | 1,187,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $59.4K | 845,500 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $58.5K | 1,637,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.0K | 1,210,500 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.9K | 2,577,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $43.2K | 1,303,400 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $34.8K | 1,364,449 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $33.8K | 493,000 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $33.1K | 1,031,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $32.9K | 376,300 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $32.0K | 1,368,200 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $30.5K | 2,326,759 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $30.0K | 370,200 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27.9K | 786,500 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $25.3K | 478,500 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $23.6K | 271,550 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $23.6K | 174,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $22.4K | 305,300 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $15.1K | 1,257,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 104,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.9K | 246,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.6K | 77,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.4K | 237,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6.5K | 338,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $6.4K | 159,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 43,500 | 0.0% |