Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 615,000 | 97.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 286,500 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.4K | 323,500 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.8K | 1,350,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.5K | 260,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.2K | 170,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.7K | 525,000 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $14.4K | 380,901 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.0K | 62,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $12.7K | 450,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $12.0K | 175,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $12.0K | 110,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 90,250 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $11.5K | 500,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.3K | 105,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.9K | 160,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.7K | 380,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.1K | 225,000 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.8K | 470,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.5K | 220,000 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $9.4K | 70,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $8.9K | 375,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 325,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6K | 250,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $8.4K | 220,000 | 0.1% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $7.4K | 200,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $7.2K | 150,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.2K | 300,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.8K | 669,928 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.0K | 25,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.8K | 175,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 130,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.8K | 150,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.7K | 100,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 52,400 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.8K | 120,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 30,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.1K | 60,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 35,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 150,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.2K | 44,400 | 0.0% |