Q1 2014 Holdings
Filed 2014-05-15 | 164 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 40,000 | 38.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 183,100 | 25.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,000 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 50,000 | 6.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222.0K | 7,123,180 | 1.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $68.6K | 2,200,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $62.2K | 1,000,000 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.1K | 1,647,800 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.4K | 1,043,442 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $51.4K | 375,000 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $50.9K | 2,958,500 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $49.2K | 638,280 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.1K | 541,377 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.4K | 1,175,000 | 0.3% |
| Kroger Co(KR)Call | COM | 501044101 | $37.7K | 863,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.4K | 200,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 187,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.9K | 65,000 | 0.2% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $29.4K | 4,000,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 543,900 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.9K | 1,116,242 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $24.8K | 1,450,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0K | 400,000 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $18.8K | 2,500,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.7K | 200,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.6K | 220,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $15.8K | 375,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.2K | 250,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $15.1K | 200,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.1K | 165,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 165,900 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $12.6K | 190,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.3K | 75,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.9K | 250,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.6K | 1,560,500 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $11.4K | 100,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.3K | 900,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.3K | 215,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.2K | 425,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.1K | 125,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $10.0K | 200,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 17,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 100,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 180,022 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $9.0K | 100,000 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $8.8K | 35,000 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $8.5K | 442,600 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $8.5K | 100,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4K | 325,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.0K | 721,200 | 0.1% |