Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.8M | 366,400 | 97.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $43.8K | 810,972 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $37.0K | 710,500 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.9K | 30,800 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.8K | 337,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $34.1K | 2,102,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $24.9K | 752,382 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.1K | 197,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.9K | 545,400 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.9K | 358,950 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.2K | 246,700 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $18.0K | 283,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.5K | 100,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.2K | 790,900 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.3K | 107,900 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.9K | 98,500 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.3K | 354,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $11.3K | 240,600 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 165,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 201,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 45,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.7K | 36,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 100,100 | 0.0% |