Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $148.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $20.6K | 825,000 | 13.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.1K | 400,000 | 10.2% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 265,000 | 9.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 400,000 | 6.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.8K | 225,000 | 6.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $9.4K | 925,000 | 6.3% |
| Timken Co(TKR) | COM | 887389104 | $8.8K | 160,000 | 5.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.3K | 500,000 | 5.6% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 400,000 | 5.5% |
| General Electric Co | COM | 369604103 | $6.3K | 225,000 | 4.2% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $6.2K | 265,900 | 4.2% |
| Cascade Microtech Inc | COM | 147322101 | $6.1K | 650,000 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 50,000 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 50,000 | 3.1% |
| PAR Petroleum Corp | COM | 69888T108 | $4.1K | 1,850,000 | 2.8% |
| Community Bankers TR Corp | COM | 203612106 | $3.3K | 872,117 | 2.2% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.1K | 300,000 | 2.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.7K | 200,000 | 1.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 62,800 | 1.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $386 | 10,000 | 0.3% |