Q2 2014 Holdings
Filed 2014-07-14 | 24 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 52,800 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,000 | 22.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 38,500 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 44,000 | 17.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 35,000 | 14.5% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $12.0K | 123,600 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.7K | 276,040 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.7K | 270,596 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $7.8K | 246,000 | 0.1% |
| Now Inc(DNOW) | COM | 67011P100 | $7.1K | 195,000 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $6.0K | 192,000 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.6K | 65,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.5K | 92,600 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.4K | 46,500 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.1K | 47,315 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.0K | 6,980 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $3.9K | 140,000 | 0.0% |
| NcGraw Hill Finincial Inc | COM | 580645109 | $3.7K | 45,000 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $3.7K | 105,980 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3K | 34,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $3.0K | 130,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 60,300 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $2.0K | 11,000 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.9K | 69,000 | 0.0% |