Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.4M | 460,527 | 98.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $67.6K | 1,219,622 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $66.8K | 568,906 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $60.7K | 382,406 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $56.3K | 1,735,973 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $46.2K | 2,563,717 | 0.1% |
| American Intl Group Inc | COM NEW | 26874784 | $44.6K | 873,351 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.9K | 1,500,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $34.0K | 4,400,226 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $31.3K | 425,036 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $31.0K | 799,160 | 0.1% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $30.8K | 1,325,063 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.5K | 931,380 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $16.7K | 17,962 | 0.1% |