Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $319.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $34.9K | 1,287,415 | 10.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.6K | 1,874,806 | 9.9% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $29.5K | 1,397,644 | 9.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $26.9K | 2,448,664 | 8.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.8K | 600,606 | 6.5% |
| American Cap LTD | COM | 02503Y103 | $18.9K | 1,199,070 | 5.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.5K | 377,285 | 5.8% |
| Avnet Inc(AVT) | COM | 053807103 | $17.8K | 383,210 | 5.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $17.8K | 315,080 | 5.6% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7K | 249,240 | 4.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.2K | 264,945 | 3.8% |
| Dineequity Inc(DIN) | COM | 254423106 | $10.6K | 136,316 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 195,000 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6K | 556,890 | 3.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.0K | 146,100 | 2.5% |
| Outerwall Inc | COM | 690070107 | $7.9K | 108,958 | 2.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 239,000 | 2.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $5.3K | 389,000 | 1.7% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.7K | 374,523 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 56,000 | 1.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 272,562 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 133,106 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $761 | 44,122 | 0.2% |