Q3 2013 Holdings
Filed 2013-11-14 | 44 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 26,341 | 89.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $72.6K | 136,253 | 2.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.3K | 164,858 | 0.7% |
| CBS Corp New | CL B | 124857202 | $21.7K | 393,428 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $17.5K | 266,632 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $16.6K | 187,638 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.3K | 86,355 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 326,456 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $14.2K | 254,470 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.9K | 92,775 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $12.0K | 11,856 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.0K | 108,744 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.6K | 632,916 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.5K | 282,407 | 0.3% |
| Vantiv Inc | CL A | 92210H105 | $10.5K | 376,809 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9.8K | 69,978 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.4K | 279,323 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.9K | 166,796 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 44,907 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.9K | 70,082 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.8K | 85,620 | 0.2% |
| American Intl Group Inc | COM NEW | 26874784 | $6.4K | 131,412 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.4K | 234,806 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.3K | 101,843 | 0.2% |
| Autozone Inc | COM | 53332102 | $6.2K | 14,628 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 32,320 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.5K | 62,200 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 67,900 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.1K | 500,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.9K | 109,991 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $4.7K | 42,500 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.7K | 205,080 | 0.1% |
| Athlon Energy Inc | COM | 47477104 | $4.5K | 137,444 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 85,688 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 4,288 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7K | 61,135 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $2.4K | 345,042 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 120,419 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,885 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.3K | 65,932 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $449 | 15,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $327 | 20,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $260 | 297 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $212 | 4,334 | 0.0% |