Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $129.6K | 3,781,484 | 8.2% |
| Ingram Micro Inc | CL A | 457153104 | $125.7K | 4,870,031 | 8.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.6K | 2,134,000 | 7.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $106.4K | 3,184,298 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.7K | 2,107,437 | 5.1% |
| American Cap LTD | COM | 02503Y103 | $79.9K | 5,642,600 | 5.1% |
| CDW Corp(CDW) | COM | 12514G108 | $71.0K | 2,285,211 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.7K | 2,088,647 | 4.2% |
| Tesoro CorpCall | COM | 881609101 | $64.8K | 1,063,000 | 4.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $54.7K | 1,436,377 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52.1K | 2,225,200 | 3.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $52.1K | 860,433 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.2K | 298,764 | 3.1% |
| Intelsat S A | COM | L5140P101 | $47.5K | 2,769,022 | 3.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $46.3K | 2,328,421 | 2.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $42.4K | 2,595,000 | 2.7% |
| Tesoro Corp | COM | 881609101 | $42.4K | 695,000 | 2.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36.0K | 650,110 | 2.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $35.4K | 1,444,925 | 2.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $33.3K | 1,808,750 | 2.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $32.2K | 1,431,620 | 2.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $30.8K | 1,958,120 | 2.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $27.0K | 2,060,000 | 1.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $25.8K | 1,464,462 | 1.6% |
| American Cap LTDCall | COM | 02503Y103 | $25.5K | 1,800,000 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.0K | 444,253 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.7K | 215,570 | 1.0% |
| Sina Corp | ORD | G81477104 | $15.5K | 376,375 | 1.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $14.7K | 1,255,650 | 0.9% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $11.3K | 90,383 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.3K | 300,000 | 0.7% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.7K | 238,149 | 0.4% |
| Rock-Tenn Co | CL A | 772739207 | $5.1K | 108,058 | 0.3% |
| Trulia Inc | COM | 897888103 | $4.3K | 87,000 | 0.3% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.3K | 47,135 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $772 | 21,500 | 0.0% |