Q4 2013 Holdings
Filed 2014-02-14 | 55 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 278,600 | 93.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $65.7K | 1,040,467 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.6K | 1,646,255 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4K | 443,429 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.1K | 599,473 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45.0K | 1,637,781 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.7K | 495,500 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $44.4K | 823,000 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $42.2K | 567,500 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.9K | 220,100 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $32.9K | 283,600 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.9K | 395,700 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $29.1K | 521,393 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $28.7K | 350,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.1K | 533,200 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25.5K | 1,547,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 368,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.3K | 390,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.6K | 1,604,600 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.4K | 806,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 927,500 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.8K | 249,800 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.6K | 636,300 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $15.3K | 1,176,000 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $15.3K | 67,952 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.2K | 165,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 200,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.9K | 332,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $11.1K | 156,800 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $11.1K | 450,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.0K | 1,298,694 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.3K | 955,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.8K | 259,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.3K | 114,910 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.8K | 914,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3K | 45,329 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 40,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.2K | 141,800 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $7.0K | $6,964,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.6K | 107,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 330,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.4K | 150,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 141,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 144,098 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $5.6K | 400,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.0K | 48,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 100,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.6K | 445,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 89,000 | 0.0% |