Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $861.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $68.4K | 3,811,548 | 7.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68.3K | 1,836,999 | 7.9% |
| Tibco Software Inc | COM | 88632Q103 | $67.4K | 3,342,189 | 7.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $64.2K | 1,760,400 | 7.5% |
| WEB COM Group Inc | COM | 94733A104 | $62.5K | 2,165,592 | 7.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $61.3K | 386,889 | 7.1% |
| Family DLR Stores Inc | COM | 307000109 | $58.1K | 878,074 | 6.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.3K | 1,048,958 | 5.8% |
| PVH Corp(PVH) | COM | 693656100 | $45.0K | 385,964 | 5.2% |
| Rock-Tenn Co | CL A | 772739207 | $41.5K | 392,706 | 4.8% |
| Brocade Communications SYS I | COM NEW | 111621306 | $38.8K | 4,219,700 | 4.5% |
| Consol Energy Inc | COM | 20854P109 | $37.0K | 803,100 | 4.3% |
| WPX Energy Inc | COM | 98212B103 | $34.3K | 1,434,985 | 4.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $29.7K | 869,832 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2K | 620,900 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.4K | 294,100 | 2.7% |
| Conversant Inc | COM | 21249J105 | $21.9K | 861,217 | 2.5% |
| Calpine Corp | COM NEW | 131347304 | $21.6K | 908,614 | 2.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17.2K | 1,585,504 | 2.0% |
| News Corp New(NWS) | CL B | 65249B208 | $17.1K | 980,919 | 2.0% |
| Arch Coal Inc | COM | 039380100 | $8.5K | 2,329,000 | 1.0% |