Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $130.9K | 544,279 | 9.9% |
| CBS Corp New | CL B | 124857202 | $115.0K | 1,851,067 | 8.7% |
| Towers Watson & Co | CL A | 891894107 | $101.3K | 971,683 | 7.7% |
| DOW Chem Co | COM | 260543103 | $99.7K | 1,937,260 | 7.5% |
| SBA Communications Corp | COM | 78388J106 | $83.9K | 820,348 | 6.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.1K | 3,679,791 | 6.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $77.5K | 2,205,773 | 5.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $73.3K | 1,660,500 | 5.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $62.3K | 2,181,270 | 4.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $61.9K | 1,400,307 | 4.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $53.0K | 922,200 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.5K | 927,092 | 3.2% |
| Symantec Corp | COM | 871503108 | $41.9K | 1,831,694 | 3.2% |
| CBS Corp NewCall | CL B | 124857202 | $41.2K | 663,284 | 3.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $37.3K | 1,074,700 | 2.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $37.2K | 520,830 | 2.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $31.7K | 614,620 | 2.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.4K | 912,400 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.8K | 609,727 | 2.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.4K | 1,218,800 | 1.9% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $22.0K | 338,507 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.8K | 300,300 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $16.0K | 461,330 | 1.2% |
| Time Warner IncCall | COM NEW | 887317303 | $5.8K | 82,719 | 0.4% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $2.3K | 52,564 | 0.2% |
| Symantec CorpCall | COM | 871503108 | $2.3K | 99,364 | 0.2% |