Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $178.0K | 1,924,200 | 6.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $146.9K | 2,219,600 | 5.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $138.4K | 3,982,800 | 5.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $109.1K | 3,926,600 | 4.3% |
| Cigna Corporation | COM | 125509109 | $108.9K | 1,184,200 | 4.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $106.2K | 1,884,437 | 4.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $100.2K | 2,595,500 | 3.9% |
| CDW Corp(CDW) | COM | 12514G108 | $96.9K | 3,038,300 | 3.8% |
| Media GEN Inc | CL A | 584404107 | $94.9K | 4,670,103 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93.8K | 695,100 | 3.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $88.9K | 1,080,000 | 3.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $86.8K | 1,562,000 | 3.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $85.8K | 1,663,000 | 3.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $83.0K | 657,750 | 3.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $82.8K | 2,305,400 | 3.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $80.8K | 2,881,900 | 3.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $79.0K | 2,490,700 | 3.1% |
| Aetna Inc New | COM | 00817Y108 | $72.2K | 889,900 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.0K | 3,104,000 | 2.7% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $64.9K | 3,018,657 | 2.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $56.1K | 2,312,616 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.0K | 2,227,700 | 2.1% |
| Mens Wearhouse Inc | COM | 587118100 | $55.0K | 985,000 | 2.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $53.9K | 394,600 | 2.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $49.9K | 1,894,500 | 1.9% |
| Allergan Inc | COM | 018490102 | $47.2K | 279,000 | 1.8% |
| B/E Aerospace IncCall | COM | 073302101 | $43.9K | 475,000 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $36.9K | 785,500 | 1.4% |
| Lorillard IncCall | COM | 544147101 | $30.5K | 500,000 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.0K | 174,000 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $23.4K | 322,500 | 0.9% |
| Kindred Healthcare Inc | COM | 494580103 | $23.1K | 1,000,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 250,500 | 0.8% |
| SFX Entmt Inc | COM | 784178303 | $16.8K | 2,071,900 | 0.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.8K | 763,600 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.8K | 326,500 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.0K | 428,500 | 0.5% |
| Gentiva Health Services Inc | COM | 37247A102 | $7.1K | 469,793 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $6.1K | 479,900 | 0.2% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $254 | 3,802,500 | 0.0% |