Q2 2014 Holdings
Filed 2014-08-14 | 38 holdings | $53.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $51.1M | 855,782 | 95.8% |
| Unit Corp | COM | 909218109 | $158.9K | 2,307,861 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $131.1K | 670,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $120.7K | 762,051 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $104.5K | 1,416,311 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $98.7K | 1,217,345 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $98.1K | 1,576,348 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $91.4K | 409,586 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $82.1K | 1,455,583 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.9K | 429,214 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $71.0K | 3,957,744 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $68.1K | 982,406 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.3K | 1,105,215 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $59.5K | 852,501 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $56.3K | 902,641 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $54.4K | 568,390 | 0.1% |
| URS Corp New | COM | 903236107 | $52.8K | 1,152,131 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $51.6K | 1,602,224 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $51.2K | 1,605,527 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $50.7K | 440,776 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.0K | 423,747 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $48.9K | 1,087,580 | 0.1% |
| Google Inc | CL A | 38259P508 | $46.6K | 79,633 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $46.4K | 1,046,484 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $45.4K | 943,747 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.3K | 459,658 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $42.8K | 3,418,910 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.0K | 992,771 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $40.8K | 319,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 192,461 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $38.7K | 490,558 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.8K | 764,373 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $33.0K | 333,533 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.0K | 368,121 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $30.1K | 883,176 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.1K | 424,374 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.1K | 489,321 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $24.6K | 829,579 | 0.0% |