Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $113.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.9K | 123,600 | 9.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 254,040 | 9.1% |
| Jarden Corp | COM | 471109108 | $10.0K | 167,200 | 8.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.8K | 300,000 | 7.8% |
| Moody's Corporation(MCO) | COM | 615369105 | $6.7K | 84,815 | 5.9% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $5.7K | 177,980 | 5.0% |
| Viacom Inc(VIAB)A | CL B | 92553P201 | $5.5K | 65,000 | 4.9% |
| Viacom Inc | CL A | 92553P102 | $5.5K | 65,000 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $5.3K | 70,000 | 4.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $4.9K | 74,000 | 4.3% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.8K | 160,000 | 4.2% |
| Google Inc | CL A | 38259P508 | $3.9K | 3,490 | 3.4% |
| McGraw Hill Financial Inc | COM | 580645109 | $3.4K | 45,000 | 3.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.1K | 21,000 | 2.8% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $3.1K | 46,500 | 2.7% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $3.1K | 46,000 | 2.7% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $3.0K | 26,000 | 2.7% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $3.0K | 34,000 | 2.7% |
| HD Supply Holdings Inc | COM | 40416M105 | $3.0K | 115,000 | 2.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.7K | 14,500 | 2.4% |
| AutoNation Inc(AN)A | COM | 05329W102 | $2.7K | 50,000 | 2.3% |
| Altisource Asset Management Corp | COM | 02153X108 | $2.4K | 2,200 | 2.1% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $2.1K | 38,500 | 1.9% |
| Canadian Pacific Railway Limited (USA) | COM | 13645T100 | $1.8K | 12,000 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.8K | 36,000 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 45,000 | 1.1% |