Q3 2013 Holdings
Filed 2013-11-14 | 166 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 624,189 | 64.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,412 | 25.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $447.8K | 4,200,000 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.0K | 3,526,204 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.1K | 1,339,645 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.2K | 1,450,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.5K | 500,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $45.0K | 1,000,000 | 0.2% |
| Walgreen CoCall | COM | 931422109 | $43.0K | 800,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $36.0K | 1,637,500 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.8K | 1,086,427 | 0.2% |
| Saks Inc | COM | 79377W108 | $31.1K | 1,950,207 | 0.2% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $30.8K | 600,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.3K | 400,000 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $27.6K | 252,700 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $26.3K | 400,000 | 0.1% |
| Monsanto Co NewPut | COM | 61166W101 | $26.1K | 250,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $23.3K | 1,250,000 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $23.0K | 200,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $22.9K | 750,000 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $22.9K | 520,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $22.8K | 300,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $22.6K | 350,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.8K | 448,400 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $19.9K | 216,807 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 618,238 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $18.7K | 3,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $18.1K | 275,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $17.3K | 400,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.9K | 1,000,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.7K | 224,064 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $16.5K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $16.0K | 500,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 250,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $15.4K | 1,500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $15.0K | 900,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.6K | 1,050,229 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.6K | 2,000,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 389,250 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $13.5K | 136,000 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $13.5K | 370,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $12.9K | 120,000 | 0.1% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $12.8K | 447,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 255,000 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $12.6K | 400,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 165,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $11.5K | 300,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $10.7K | 145,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.6K | 326,515 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $10.4K | 200,000 | 0.1% |