Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $386.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $54.1K | 2,881,002 | 14.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $29.2K | 967,908 | 7.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.3K | 541,400 | 6.8% |
| Alere Inc | COM | 01449J105 | $24.7K | 807,106 | 6.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.4K | 295,395 | 6.1% |
| Teekay Corporation | COM | Y8564W103 | $19.4K | 452,713 | 5.0% |
| Gencorp Inc | COM | 368682100 | $18.8K | 1,175,104 | 4.9% |
| Google Inc | CL A | 38259P508 | $18.1K | 20,710 | 4.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.2K | 426,601 | 4.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.9K | 125,417 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 465,305 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 486,600 | 4.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.8K | 151,295 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 1,018,691 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.8K | 220,315 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 28,000 | 3.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.3K | 222,363 | 3.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 160,000 | 2.6% |
| DFC Global Corp | COM | 23324T107 | $9.3K | 847,179 | 2.4% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.6K | 712,252 | 1.7% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $3.1K | 270,998 | 0.8% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.7K | 66,075 | 0.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.5K | 51,961 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 16,000 | 0.3% |
| Interoil Corp | COM | 460951106 | $45 | 10,000 | 0.0% |