Q3 2014 Holdings
Filed 2014-11-13 | 49 holdings | $661.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $55.0K | 1,651,912 | 8.3% |
| Precision Castparts Corp | COM | 740189105 | $51.0K | 215,479 | 7.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.2K | 789,372 | 7.3% |
| Santander Consumer USA HLD I(SC) | COM | 80283M101 | $46.6K | 2,616,519 | 7.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $46.4K | 353,505 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 200,000 | 6.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.1K | 355,841 | 5.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.8K | 828,515 | 4.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.7K | 622,549 | 3.3% |
| CBS Corp New | CL B | 124857202 | $19.9K | 371,974 | 3.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $18.0K | 663,084 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.4K | 150,000 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 200,000 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 225,730 | 2.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $14.6K | 375,983 | 2.2% |
| Hollyfrontier CorpPut | PUT | 436106958 | $12.5K | 3,000 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 100,000 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.1K | 200,000 | 1.7% |
| L Brands Inc | COM | 501797104 | $11.1K | 165,038 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.8K | 50,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 300,000 | 1.5% |
| Silver Wheaton Corp | COM | 828336107 | $9.8K | 489,400 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7K | 250,000 | 1.5% |
| United States STL Corp NewPut | PUT | 912909958 | $8.9K | 3,000 | 1.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.3K | 10,000 | 1.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7.2K | 900,000 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.8K | 100,000 | 1.0% |
| Agrium Inc | COM | 008916108 | $6.7K | 75,000 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 50,000 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 37,083 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.0K | 75,000 | 0.8% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.0K | 2,000,000 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 100,000 | 0.7% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $4.3K | 500 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.2K | 200,000 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.7K | 100,000 | 0.6% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $3.5K | 3,000 | 0.5% |
| Monsanto Co NewCall | CALL | 61166W901 | $3.4K | 1,500 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 50,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 75,000 | 0.4% |
| Tenaris S ACall | CALL | 88031M909 | $2.6K | 2,000 | 0.4% |
| Peabody Energy CorpPut | PUT | 704549954 | $2.4K | 10,000 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $1.9K | 100,000 | 0.3% |
| Weatherford Intl PLCCall | CALL | G48833900 | $1.2K | 15,000 | 0.2% |
| Walter Energy Inc | COM | 93317Q105 | $1.1K | 450,000 | 0.2% |
| Market Vectors ETF TRCall | CALL | 5706OU900 | $821 | 1,000 | 0.1% |
| Newmont Mining CorpCall | CALL | 651639906 | $791 | 6,000 | 0.1% |
| AK STL Hldg CorpCall | CALL | 001547908 | $612 | 3,000 | 0.1% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $593 | 1,000 | 0.1% |