Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $30.1M | 1,525,176 | 97.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $87.4K | 2,206,334 | 0.3% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $80.7K | 6,580,994 | 0.3% |
| Sina Corp | ORD | G81477104 | $70.6K | 869,553 | 0.2% |
| Yahoo Inc | COM | 984332106 | $67.5K | 2,035,978 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.8K | 466,514 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $58.6K | 1,094,565 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $51.9K | 1,838,910 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 396,693 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $44.4K | 674,986 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.7K | 1,249,901 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $38.8K | 1,218,590 | 0.1% |
| Google Inc | CL A | 38259P508 | $38.2K | 43,575 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.4K | 277,529 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $37.3K | 641,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.4K | 502,827 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $31.2K | 1,137,053 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.0K | 188,169 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.5K | 219,968 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 136,062 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 242,270 | 0.0% |