Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $281.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB)Call | COM NEW | 902973304 | $32.8K | 765,000 | 11.6% |
| B/E Aerospace Inc | COM | 073302101 | $27.6K | 317,774 | 9.8% |
| Google Inc | CL A | 38259P508 | $24.0K | 21,524 | 8.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.7K | 221,665 | 7.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.1K | 291,645 | 6.8% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $18.7K | 235,822 | 6.6% |
| Tyco International LTD | SHS | H89128104 | $17.8K | 420,600 | 6.3% |
| Priceline COM Inc | COM NEW | 741503403 | $16.9K | 14,208 | 6.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $16.2K | 182,000 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 72,858 | 5.6% |
| Halliburton Co(HAL) | COM | 406216101 | $12.8K | 216,900 | 4.5% |
| Precision Castparts Corp | COM | 740189105 | $9.8K | 38,700 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 26,500 | 3.2% |
| Precision Castparts CorpCall | COM | 740189105 | $8.9K | 35,200 | 3.2% |
| Intl Paper Co(IP)Call | COM | 460146103 | $8.4K | 182,460 | 3.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $8.2K | 110,000 | 2.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 51,000 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 135,000 | 1.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 178,301 | 1.7% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.6K | 98,782 | 0.6% |