Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $171.1K | 4,887,384 | 9.6% |
| Ingram Micro Inc | CL A | 457153104 | $159.5K | 5,770,031 | 8.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.6K | 2,229,000 | 6.7% |
| American Cap LTD | COM | 02503Y103 | $107.9K | 7,387,784 | 6.0% |
| CDW Corp(CDW) | COM | 12514G108 | $84.8K | 2,410,211 | 4.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.8K | 2,228,647 | 4.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.5K | 1,389,900 | 4.2% |
| Tesoro Corp | COM | 881609101 | $67.8K | 911,300 | 3.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $62.7K | 2,520,200 | 3.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $61.7K | 982,833 | 3.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $57.9K | 2,563,750 | 3.2% |
| Tesoro CorpCall | COM | 881609101 | $56.7K | 763,000 | 3.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $55.9K | 2,289,597 | 3.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $55.9K | 2,336,421 | 3.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $54.9K | 1,276,377 | 3.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $52.5K | 1,500,000 | 2.9% |
| Intelsat S A | COM | L5140P101 | $51.7K | 2,980,427 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.0K | 1,067,437 | 2.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $47.3K | 1,622,298 | 2.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $42.4K | 690,110 | 2.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $36.2K | 2,310,000 | 2.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $35.4K | 2,235,000 | 2.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $35.0K | 2,008,120 | 2.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $29.8K | 1,751,052 | 1.7% |
| RF Microdevices Inc | COM | 749941100 | $25.4K | 1,530,000 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 444,253 | 1.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $20.2K | 1,651,620 | 1.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $12.7K | 460,000 | 0.7% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $10.8K | 90,383 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.4K | 255,000 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.7K | 746,894 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $7.8K | 520,000 | 0.4% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $6.7K | 509,000 | 0.4% |
| Rock-Tenn Co | CL A | 772739207 | $6.6K | 108,058 | 0.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.4K | 125,602 | 0.2% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.2K | 47,135 | 0.1% |