Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $258.9K | 36,216,000 | 13.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $184.9K | 4,076,270 | 9.9% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $180.1K | 5,280,123 | 9.7% |
| Macys Inc(M) | COM | 55616P104 | $159.2K | 2,743,186 | 8.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $150.4K | 5,351,299 | 8.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $137.5K | 4,314,960 | 7.4% |
| Time Warner Inc | COM NEW | 887317303 | $129.1K | 1,837,800 | 6.9% |
| Vantiv Inc | CL A | 92210H105 | $121.8K | 3,622,906 | 6.5% |
| Equinix Inc | COM NEW | 29444U502 | $116.9K | 556,641 | 6.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $103.8K | 3,080,481 | 5.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $100.2K | 859,302 | 5.4% |
| Cabelas Inc | COM | 126804301 | $97.0K | 1,554,931 | 5.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.9K | 416,816 | 4.2% |
| Monsanto Co New | COM | 61166W101 | $39.5K | 316,330 | 2.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $7.9K | 2,154,117 | 0.4% |