Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 18,508 | 91.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.4K | 121,684 | 0.8% |
| CBS Corp New | CL B | 124857202 | $12.9K | 264,190 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $12.1K | 209,132 | 0.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $11.2K | 208,796 | 0.6% |
| Vantiv Inc | CL A | 92210H105 | $9.1K | 331,376 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8K | 56,275 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 44,907 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 89,673 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.4K | 79,136 | 0.3% |
| Autozone Inc | COM | 53332102 | $5.8K | 13,645 | 0.3% |
| American Intl Group Inc | COM NEW | 26874784 | $4.5K | 101,220 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 24,220 | 0.2% |
| News Corp | CL A | 65248E104 | $4.2K | 128,637 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $4.0K | 237,818 | 0.2% |
| Quiksilver Inc | COM | 74838C106 | $3.9K | 605,881 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.8K | 93,089 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 53,192 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $3.8K | 4,556 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.7K | 77,223 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 30,214 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 29,840 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 87,688 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 125,608 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 52,885 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 49392103 | $2.6K | 69,200 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 34,320 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1K | 131,755 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,088 | 0.1% |
| Taminco Corp | COM | 87509U106 | $1.7K | 84,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 15,900 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $898 | 24,386 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $847 | 5,850 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $794 | 22,400 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $679 | 40,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $261 | 297 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $65 | 2,258 | 0.0% |