Q3 2014 Holdings
Filed 2014-11-14 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $212.0K | 5,203,044 | 10.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $181.2K | 3,200,178 | 9.0% |
| Iron MTN Inc | COM | 462846106 | $137.3K | 4,204,072 | 6.8% |
| Hess Corp(HES) | COM | 42809H107 | $133.7K | 1,417,650 | 6.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $132.3K | 4,140,707 | 6.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $120.0K | 3,245,400 | 6.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $117.3K | 6,584,457 | 5.8% |
| Allergan Inc | COM | 018490102 | $114.6K | 643,155 | 5.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $113.3K | 4,405,814 | 5.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $110.2K | 3,862,873 | 5.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $98.0K | 2,574,691 | 4.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $91.4K | 4,324,321 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $86.0K | 3,386,542 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $79.3K | 1,939,372 | 3.9% |
| Seventy Seven Energy Inc | COM | 818097107 | $66.4K | 2,795,900 | 3.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $51.9K | 1,983,307 | 2.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $47.2K | 730,526 | 2.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $38.2K | 2,814,000 | 1.9% |
| Outerwall Inc | COM | 690070107 | $36.7K | 653,915 | 1.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $31.3K | 937,200 | 1.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.4K | 231,300 | 0.5% |
| Sohu COM Inc | COM | 83408W103 | $5.1K | 100,800 | 0.3% |