Q1 2015 Holdings
Filed 2015-05-15 | 193 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 113,000 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 70,000 | 20.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 60,549 | 13.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 33,655 | 13.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 30,000 | 11.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 4,565 | 4.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $28.4K | 250,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 228,225 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.3K | 153,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 216,901 | 0.1% |
| Pfizer Inc Common Stock(PFE) | COM | 717081103 | $8.7K | 249,486 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.4K | 162,161 | 0.1% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $8.0K | 140,000 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $7.7K | 215,000 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $6.9K | 63,800 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $6.6K | 62,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.6K | 218,337 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $6.6K | 292,469 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.3K | 139,280 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.2K | 75,000 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.8K | 79,586 | 0.1% |
| Comcast Corp CL A SPL | CL A | 20030N200 | $5.6K | 100,000 | 0.1% |
| UAL Corp(UAL) | COM | 910047109 | $5.4K | 80,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 28,325 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.3K | 100,000 | 0.1% |
| Forest City Enterprises | CL A | 345550107 | $5.3K | 206,132 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 75,396 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 80,000 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS | N53745100 | $4.8K | 55,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 79,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7K | 432,679 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.7K | 29,000 | 0.0% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $4.7K | 312,350 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.4K | 69,900 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $4.3K | 64,500 | 0.0% |
| Hewlett-Packared Co Common Stock | COM | 428236103 | $4.2K | 133,655 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 25,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 80,225 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $4.0K | 332,625 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.9K | 30,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 102,115 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.8K | 115,000 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $3.8K | 170,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3.6K | 65,000 | 0.0% |
| New Senior Investment Gr-w/I | COM | 648691103 | $3.6K | 217,412 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 81,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 92,082 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 59,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 73,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.5K | 263,900 | 0.0% |