Q4 2013 Holdings
Filed 2014-02-13 | 22 holdings | $199.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.4K | 955,000 | 88.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,320 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 72,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,042 | 0.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 53,000 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 34,200 | 0.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 30,000 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 15,000 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,000 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $1.0K | 900 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 12,500 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 40,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 19,700 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $947 | 22,025 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 15,399 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $867 | 22,590 | 0.4% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $827 | 113,206 | 0.4% |
| Emerald Oil Inc | COM NEW | 29101U209 | $807 | 105,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $627 | 20,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $318 | 5,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $183 | 20,000 | 0.1% |