Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $109.6K | 2,087,500 | 6.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.2K | 1,822,800 | 5.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $99.8K | 3,819,000 | 5.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $94.8K | 3,500,000 | 5.3% |
| Media GEN Inc | CL A | 584404107 | $81.5K | 4,670,103 | 4.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $79.0K | 1,448,000 | 4.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $76.7K | 2,377,101 | 4.3% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $73.9K | 2,183,000 | 4.1% |
| CDW Corp(CDW) | COM | 12514G108 | $73.5K | 2,679,900 | 4.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $71.0K | 1,101,700 | 3.9% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $69.7K | 1,111,600 | 3.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $68.1K | 1,591,300 | 3.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $66.6K | 526,400 | 3.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $65.8K | 1,753,900 | 3.7% |
| Cigna Corporation | COM | 125509109 | $63.7K | 760,800 | 3.5% |
| Aetna Inc New | COM | 00817Y108 | $57.7K | 769,000 | 3.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.2K | 735,500 | 3.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $54.4K | 2,201,500 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.9K | 2,431,200 | 2.9% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $49.3K | 2,162,100 | 2.7% |
| Time Warner Cable IncCall | COM | 88732J207 | $47.4K | 345,800 | 2.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $46.9K | 1,781,500 | 2.6% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $37.1K | 1,005,500 | 2.1% |
| B/E Aerospace Inc | COM | 073302101 | $27.6K | 317,850 | 1.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $26.6K | 920,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 491,000 | 1.3% |
| Loral Space & Communicatns I | COM | 543881106 | $22.8K | 322,500 | 1.3% |
| Crown Castle Intl Corp | COM | 228227104 | $22.6K | 305,700 | 1.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.0K | 715,000 | 1.1% |
| SFX Entmt Inc | COM | 784178303 | $14.3K | 2,021,900 | 0.8% |
| Harbinger Group Inc | COM | 41146A106 | $12.2K | 1,000,000 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $11.6K | 84,500 | 0.6% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $10.5K | 364,000 | 0.6% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.2K | 515,600 | 0.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 27,400 | 0.1% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $230 | 3,802,500 | 0.0% |