Q2 2014 Holdings
Filed 2014-08-14 | 171 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 447,500 | 47.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 125,000 | 17.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 60,000 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,000 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.4K | 2,000,000 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $188.4K | 5,826,880 | 0.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $125.1K | 5,367,597 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $73.7K | 500,000 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $39.0K | 600,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $37.3K | 1,315,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.0K | 700,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.5K | 985,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $30.1K | 1,075,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $29.3K | 933,900 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.2K | 1,082,990 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.7K | 235,000 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $25.0K | 1,450,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 1,000,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $24.4K | 300,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $23.6K | 200,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $23.2K | 300,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $20.7K | 800,000 | 0.1% |
| Directv | COM | 25490A309 | $20.7K | 243,500 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $20.0K | 200,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 363,902 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.0K | 500,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.4K | 400,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.2K | 1,750,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.9K | 657,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $14.3K | 100,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.0K | 161,440 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.9K | 870,000 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $11.7K | 100,000 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.6K | 157,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.5K | 100,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.3K | 971,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $10.3K | 353,421 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $10.3K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 119,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 53,200 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $9.9K | 290,409 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9.5K | 100,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.5K | 372,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.3K | 59,084 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.2K | 1,300,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 90,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.9K | 100,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $8.8K | 128,800 | 0.0% |
| Google IncCall | CL C | 38259P706 | $8.6K | 15,000 | 0.0% |
| SothebysCall | COM | 835898107 | $8.4K | 200,000 | 0.0% |