Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0M | 1,171,100 | 98.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $68.5K | 344,000 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $45.2K | 806,072 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $36.9K | 433,400 | 0.1% |
| New Oriental ED & Tech GRP ICallA | SPON ADR | 647581107 | $36.8K | 1,499,200 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $30.6K | 22,800 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.0K | 506,900 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.1K | 1,062,200 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.9K | 239,400 | 0.1% |
| Bojangles Inc | COM | 097488100 | $20.4K | 853,612 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $18.6K | 308,300 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.7K | 15,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.6K | 190,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.3K | 695,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 328,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.3K | 107,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.1K | 166,700 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.6K | 268,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 113,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.4K | 251,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.4K | 169,100 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.6K | 375,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.4K | 832,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.7K | 100,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 36,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 38,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.3K | 350,000 | 0.0% |