Q3 2013 Holdings
Filed 2013-11-14 | 20 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 470,000 | 97.5% |
| Fidelity National Financial | CL A | 31620R105 | $15.1K | 567,500 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.7K | 336,171 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $12.7K | 245,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5K | 257,500 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $11.7K | 4,302,481 | 0.2% |
| Gencorp Inc | COM | 368682100 | $10.9K | 682,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 645,000 | 0.2% |
| DFC Global Corp | COM | 23324T107 | $10.2K | 930,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.1K | 377,500 | 0.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.1K | 315,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $7.3K | 977,500 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.3K | 240,000 | 0.1% |
| JOY Global Inc | COM | 481165108 | $7.0K | 137,500 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.9K | 430,000 | 0.1% |
| Outerwall Inc | COM | 690070107 | $6.1K | 122,500 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.0K | 492,500 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.9K | 495,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8K | 1,225,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $711 | 25,000 | 0.0% |