Q2 2013 Holdings
Filed 2013-08-14 | 58 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 100,000 | 34.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 200,000 | 27.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.9M | 200,000 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.0K | 100,000 | 6.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.1K | 3,905,300 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.0K | 2,024,789 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $68.4K | 2,212,401 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.4K | 621,700 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43.3K | 363,900 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.6K | 1,886,521 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $40.7K | 883,008 | 0.3% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $32.3K | 3,060,885 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 200,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 683,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.4K | 210,329 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $29.4K | 599,574 | 0.2% |
| Nyse Euronext | COM | 629491101 | $27.2K | 657,000 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $27.0K | 532,600 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.9K | 969,850 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22.8K | 475,111 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $20.6K | 278,000 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18.7K | 2,031,931 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 200,000 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $16.5K | 751,958 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.9K | 224,410 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.7K | 340,405 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.5K | 2,552,999 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6K | 200,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.1K | 300,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 280,000 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $13.4K | 2,567,788 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.8K | 281,200 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $12.6K | 200,000 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $11.5K | 287,328 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 800,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.4K | 200,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $11.2K | 398,152 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10.9K | 150,000 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $9.4K | 600,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $9.4K | 443,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.0K | 215,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.0K | 135,934 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $8.9K | 2,955,441 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.7K | 1,231,704 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.4K | 100,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 200,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $7.2K | 190,600 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6.9K | 300,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.6K | 100,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 50,000 | 0.0% |