Q2 2015 Holdings
Filed 2015-08-14 | 190 holdings | $10.2M | 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 | $3.1M | 113,000 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 70,000 | 18.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.9M | 55,320 | 18.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 60,549 | 12.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 30,000 | 10.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $545.0K | 15,250 | 5.4% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $28.1K | 250,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 235,501 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $10.4K | 153,150 | 0.1% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $10.2K | 173,000 | 0.1% |
| Williams Partners LP | COM UNIT LP | 96949L105 | $9.7K | 200,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 223,225 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 162,161 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 41,425 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.9K | 62,000 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $7.3K | 220,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.7K | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 191,691 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.3K | 218,337 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.2K | 79,586 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $6.2K | 63,800 | 0.1% |
| Comcast Corp | CL A | 20030N200 | $6.0K | 100,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.9K | 75,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.7K | 139,280 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS | N53745100 | $5.7K | 55,000 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $5.6K | 263,804 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 75,396 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 432,679 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 79,500 | 0.0% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $4.4K | 307,650 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.3K | 25,000 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $4.2K | 80,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.0K | 29,000 | 0.0% |
| Hewlett-Packared Co | COM | 428236103 | $4.0K | 133,655 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.0K | 100,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $4.0K | 75,700 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.8K | 128,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 92,082 | 0.0% |
| Forest City Enterprises | CL A | 345550107 | $3.7K | 166,367 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.7K | 312,750 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.6K | 272,052 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $3.6K | 64,200 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $3.5K | 69,355 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.5K | 59,500 | 0.0% |
| Plaims All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 80,000 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $3.4K | 170,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.4K | 268,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 81,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 178,100 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.0K | 48,600 | 0.0% |