Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,000 | 95.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 90,000 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 50,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $5.1K | 100,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 60,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.2K | 64,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 60,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 40,000 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.8K | 100,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.7K | 23,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 55,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $3.4K | 150,000 | 0.2% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $3.1K | 25,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,000 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $2.8K | 60,000 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.8K | 150,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 30,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.7K | 50,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 25,000 | 0.1% |
| Stone Energy CorpCall | COM | 861642106 | $2.3K | 50,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $2.0K | 60,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 60,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 25,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.8K | 25,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.7K | 20,000 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $1.7K | 150,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.6K | 12,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 61,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 31,705 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 40,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 25,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 50,000 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $1.3K | 50,000 | 0.1% |
| Iron MTN IncCall | COM | 462846106 | $1.1K | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $993 | 78,200 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $977 | 100,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $924 | 200,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $852 | 5,400 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $698 | 30,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $644 | 30,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $629 | 40,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $615 | 15,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $555 | 30,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $539 | 150,000 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $519 | 25,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $355 | 10,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $312 | 25,241 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $277 | 40,000 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $200 | 23,500 | 0.0% |