ADAR Investment Management as of June 30, 2013
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 6.4 | $28M | 482k | 57.23 | |
| Starwood Hotels & Resorts Worldwide | 6.2 | $27M | 427k | 63.19 | |
| NCR Corporation (VYX) | 6.2 | $27M | 807k | 32.99 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $27M | 502k | 52.79 | |
| Capital One Financial (COF) | 6.0 | $26M | 414k | 62.81 | |
| Eagle Materials (EXP) | 6.0 | $26M | 387k | 66.27 | |
| Xl Group | 5.8 | $25M | 827k | 30.32 | |
| Pinnacle Entertainment | 5.4 | $23M | 1.2M | 19.67 | |
| Life Time Fitness | 4.5 | $20M | 390k | 50.11 | |
| eBay (EBAY) | 4.1 | $18M | 339k | 51.72 | |
| Nabors Industries | 4.0 | $17M | 1.1M | 15.31 | |
| Susser Holdings Corporation | 3.8 | $16M | 341k | 47.88 | |
| Goodrich Petroleum Corporation | 3.8 | $16M | 1.3M | 12.80 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $14M | 348k | 39.01 | |
| Tower Group International | 2.4 | $10M | 897k | 11.36 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $9.2M | 413k | 22.36 | |
| Carmike Cinemas | 2.1 | $8.9M | 461k | 19.36 | |
| Metropcs Communications (TMUS) | 1.9 | $8.0M | 324k | 24.81 | |
| Us Silica Hldgs (SLCA) | 1.9 | $8.0M | 385k | 20.78 | |
| Visa (V) | 1.7 | $7.2M | 40k | 182.75 | |
| MasterCard Incorporated (MA) | 1.6 | $7.1M | 12k | 574.49 | |
| Talisman Energy Inc Com Stk | 1.4 | $6.1M | 537k | 11.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.1M | 148k | 41.27 | |
| Transocean (RIG) | 1.4 | $5.9M | 124k | 47.95 | |
| Ameristar Casinos | 1.1 | $4.9M | 186k | 26.29 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $4.5M | 218k | 20.79 | |
| Sinclair Broadcast | 1.0 | $4.2M | 144k | 29.37 | |
| Time Warner Cable | 0.9 | $4.0M | 36k | 112.47 | |
| Cyrusone | 0.8 | $3.2M | 157k | 20.74 | |
| Carnival Corporation (CCL) | 0.7 | $3.0M | 88k | 34.29 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.9M | 86k | 33.34 | |
| Gray Television (GTN) | 0.6 | $2.7M | 369k | 7.20 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.5M | 102k | 24.70 | |
| Invesco Mortgage Capital | 0.6 | $2.4M | 143k | 16.56 | |
| PennantPark Investment (PNNT) | 0.5 | $2.1M | 189k | 11.05 | |
| Directv | 0.4 | $1.8M | 30k | 61.63 | |
| Bristow | 0.4 | $1.8M | 28k | 65.34 | |
| Apollo | 0.4 | $1.8M | 100k | 17.72 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.2M | 94k | 12.81 | |
| Chimera Investment Corporation | 0.2 | $925k | 308k | 3.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $766k | 7.1k | 108.45 | |
| Tellabs | 0.1 | $495k | 250k | 1.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $464k | 29k | 15.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $306k | 20k | 15.72 | |
| MFA Mortgage Investments | 0.1 | $314k | 37k | 8.45 |
