Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $135.7K | 2,535,867 | 11.4% |
| Towers Watson & Co | CL A | 891894107 | $113.4K | 1,139,883 | 9.5% |
| DOW Chem Co | COM | 260543103 | $107.6K | 2,051,160 | 9.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $106.8K | 1,907,500 | 8.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $106.5K | 381,579 | 8.9% |
| Yahoo Inc | COM | 984332106 | $100.6K | 2,469,000 | 8.4% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $90.5K | 2,745,770 | 7.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $78.3K | 2,749,260 | 6.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $61.9K | 1,316,792 | 5.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $61.2K | 2,255,613 | 5.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $56.8K | 2,178,600 | 4.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $46.2K | 1,141,920 | 3.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.5K | 726,700 | 2.5% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $24.3K | 376,797 | 2.0% |
| CBS Corp NewCall | CL B | 124857202 | $22.4K | 418,436 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.9K | 400,000 | 1.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $13.7K | 49,177 | 1.2% |
| DOW Chem CoCall | COM | 260543103 | $9.7K | 185,285 | 0.8% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $4.8K | 75,124 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.2K | 49,600 | 0.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.9K | 100,767 | 0.2% |
| Symantec CorpCall | COM | 871503108 | $2.2K | 92,338 | 0.2% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $428 | 10,545 | 0.0% |