Q2 2013 Holdings
Filed 2013-08-14 | 22 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,590,000 | 98.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.8K | 600,000 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $20.7K | 410,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $20.5K | 495,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $20.1K | 845,000 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $19.1K | 6,235,486 | 0.1% |
| JOY Global Inc | COM | 481165108 | $18.8K | 387,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $18.4K | 662,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.5K | 1,014,200 | 0.1% |
| Gencorp Inc | COM | 368682100 | $13.1K | 805,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.6K | 300,000 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $12.2K | 740,000 | 0.1% |
| Coinstar Inc | COM | 19259P300 | $11.3K | 192,500 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $11.2K | 400,000 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $10.8K | 780,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $10.6K | 130,000 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $8.2K | 220,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.8K | 350,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $7.7K | 685,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8K | 1,781,906 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.6K | 1,870,269 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 85,000 | 0.0% |