Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $11.5M | 215,888 | 92.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66.2K | 1,193,672 | 0.5% |
| Nielsen Holdings N V | COM | N63218106 | $52.7K | 1,180,603 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $49.5K | 41,500 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.4K | 1,586,778 | 0.4% |
| Crown Castle Intl Corp | COM | 228227104 | $46.6K | 631,674 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $42.4K | 982,384 | 0.3% |
| Freeport-Mcmoran Copper & GOPut | PUT | 35671D957 | $41.6K | 14,000 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $41.5K | 612,249 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $41.1K | 299,870 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $32.9K | 747,939 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.7K | 433,874 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 516,996 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.9K | 526,034 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $30.0K | 1,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.7K | 200,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $23.8K | 1,261,873 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $22.1K | 176,980 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 300,385 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.2K | 375,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $15.0K | 243,218 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $12.5K | 5,000 | 0.1% |
| Reliance Steel ORD(RS) | COM | 759509102 | $12.4K | 175,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 50,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.2K | 75,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.2K | 200,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.9K | 100,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.7K | 300,000 | 0.1% |
| Asbury Automotive Group Inc | COM | 43436104 | $8.5K | 154,533 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 200,000 | 0.1% |
| RIO Tinto PLCPut | PUT | 767204950 | $7.5K | 1,500 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.2K | 200,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1K | 400,000 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $7.0K | 1,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 200,000 | 0.1% |
| Archer Daniels Midland Co | COM | 39483102 | $6.5K | 150,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 200,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8K | 200,000 | 0.0% |
| Plains GP Holdgs L P | SHS A REP LTPN | 72651A108 | $5.6K | 200,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6K | 100,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.6K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 100,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.2K | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 50,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 141,856 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.9K | 100,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.1K | 500,000 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $2.0K | 5,000 | 0.0% |