ADAR Investment Management as of Sept. 30, 2013
Portfolio Holdings for ADAR Investment Management
ADAR Investment Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 8.1 | $27M | 436k | 60.97 | |
| Starwood Hotels & Resorts Worldwide | 7.7 | $26M | 383k | 66.45 | |
| Xl Group | 7.2 | $24M | 770k | 30.82 | |
| NCR Corporation (VYX) | 6.8 | $22M | 565k | 39.61 | |
| Eagle Materials (EXP) | 6.5 | $21M | 293k | 72.55 | |
| Life Time Fitness | 6.3 | $21M | 405k | 51.47 | |
| Capital One Financial (COF) | 5.7 | $19M | 274k | 68.74 | |
| eBay (EBAY) | 5.1 | $17M | 303k | 55.79 | |
| Susser Holdings Corporation | 4.3 | $14M | 269k | 53.15 | |
| Melco Crown Entertainment (MLCO) | 4.2 | $14M | 432k | 31.83 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $13M | 376k | 34.51 | |
| Pinnacle Entertainment | 3.8 | $12M | 494k | 25.05 | |
| News (NWSA) | 3.7 | $12M | 758k | 16.06 | |
| Nabors Industries | 3.5 | $12M | 729k | 16.06 | |
| Goodrich Petroleum Corporation | 3.4 | $11M | 456k | 24.29 | |
| Metropcs Communications (TMUS) | 3.3 | $11M | 415k | 25.97 | |
| Time Warner Cable | 3.3 | $11M | 96k | 111.60 | |
| Carmike Cinemas | 1.9 | $6.4M | 288k | 22.08 | |
| Goldcorp | 1.6 | $5.3M | 204k | 26.01 | |
| Visa (V) | 1.4 | $4.7M | 25k | 191.11 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.4M | 156k | 28.10 | |
| Agnico (AEM) | 1.2 | $3.9M | 149k | 26.47 | |
| Us Silica Hldgs (SLCA) | 0.9 | $3.0M | 119k | 24.90 | |
| Cyrusone | 0.8 | $2.6M | 135k | 19.00 | |
| Tower Group International | 0.7 | $2.5M | 350k | 7.00 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 3.4k | 672.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 38k | 51.68 | |
| Meadowbrook Insurance | 0.4 | $1.3M | 193k | 6.50 | |
| Armstrong World Industries (AWI) | 0.3 | $1.0M | 19k | 54.98 | |
| Gray Television (GTN) | 0.2 | $831k | 106k | 7.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $788k | 6.2k | 127.55 | |
| MFA Mortgage Investments | 0.2 | $671k | 90k | 7.46 | |
| First Horizon National Corporation (FHN) | 0.2 | $550k | 50k | 11.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $483k | 32k | 15.28 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $503k | 41k | 12.43 | |
| Chimera Investment Corporation | 0.1 | $356k | 117k | 3.04 | |
| Talisman Energy Inc Com Stk | 0.1 | $322k | 28k | 11.51 | |
| Encana Corp | 0.1 | $306k | 18k | 17.34 |
