Q4 2013 Holdings
Filed 2014-02-13 | 51 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.8M | 91,233 | 87.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $129.5K | 139,239 | 2.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $36.7K | 1,250,694 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8K | 688,956 | 0.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $32.9K | 2,445,000 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.9K | 280,000 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $32.5K | 205,003 | 0.5% |
| CBS Corp New | CL B | 124857202 | $31.5K | 494,528 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $31.4K | 256,204 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.7K | 182,842 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $27.4K | 393,632 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3K | 303,538 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.8K | 177,306 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $20.6K | 17,729 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $19.5K | 240,843 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $18.9K | 341,070 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.7K | 110,207 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.5K | 285,140 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.1K | 87,655 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $14.6K | 99,731 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.5K | 171,700 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $13.5K | 99,313 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $13.4K | 182,983 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.0K | 599,425 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.2K | 315,907 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $11.9K | 198,966 | 0.2% |
| Google Inc | CL A | 38259P508 | $11.5K | 10,297 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.3K | 126,620 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.8K | 73,082 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.7K | 155,653 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $8.3K | 950,143 | 0.1% |
| Autozone Inc | COM | 53332102 | $7.0K | 14,628 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.0K | 60,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,320 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $5.8K | 193,139 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 62,900 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 92,000 | 0.1% |
| Athlon Energy Inc | COM | 47477104 | $5.7K | 187,444 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.6K | 250,000 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.4K | 501,000 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $5.0K | 49,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 5,288 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $3.4K | 100,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 85,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 25,885 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.5K | 58,920 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $1.2K | 23,812 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $957 | 18,089 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $666 | 53,919 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $657 | 25,000 | 0.0% |