Q4 2013 Holdings
Filed 2014-02-14 | 213 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $20.8M | 933,100 | 81.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 32,202 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $369.4K | 2,000,000 | 1.5% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $192.9K | 12,500,000 | 0.8% |
| Tesoro CorpCall | COM | 881609101 | $146.3K | 2,500,000 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $143.0K | 3,500,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $135.8K | 4,329,566 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $91.6K | 1,140,500 | 0.4% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $88.7K | 750,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $80.5K | 1,507,267 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $72.5K | 1,437,535 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $68.8K | 750,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $67.3K | 1,150,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $64.2K | 832,776 | 0.3% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $63.0K | 1,250,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.9K | 674,606 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.8K | 1,210,768 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $58.2K | 1,500,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $57.9K | 1,000,000 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $57.9K | 1,000,000 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $53.4K | 1,000,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $52.1K | 1,000,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.6K | 973,400 | 0.2% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $47.2K | 2,000,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.9K | 900,000 | 0.2% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $38.9K | 750,000 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $38.4K | 1,000,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $37.8K | 1,000,000 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $33.6K | 200,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.7K | 902,800 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.8K | 250,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.7K | 1,000,000 | 0.1% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $26.8K | 682,500 | 0.1% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $24.8K | 1,000,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.4K | 950,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.1K | 2,500,000 | 0.1% |
| WPX Energy IncCall | COM | 98212B103 | $20.9K | 1,025,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $20.3K | 150,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.8K | 1,400,000 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $18.0K | 200,000 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $17.7K | 2,023,200 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $17.0K | 1,450,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $16.9K | 200,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.4K | 200,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $16.3K | 420,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.7K | 396,394 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $14.6K | 750,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.3K | 327,937 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $12.6K | 320,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $12.2K | 450,000 | 0.0% |