Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $73.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 210,800 | 56.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 72,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 21,294 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 22,025 | 2.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 24,900 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7K | 31,500 | 2.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 53,000 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 15,000 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 14,000 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 40,000 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 40,000 | 1.8% |
| Actavis PLC | SHS | G0083B108 | $1.3K | 5,500 | 1.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 25,000 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,000 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928 | 15,399 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 20,000 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $922 | 5,000 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $918 | 5,000 | 1.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $789 | 30,000 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $734 | 10,000 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $711 | 13,166 | 1.0% |
| Penney J C Inc | COM | 708160106 | $703 | 70,000 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $699 | 10,000 | 0.9% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $631 | 113,206 | 0.9% |
| Google Inc | CL C | 38259P706 | $588 | 1,000 | 0.8% |
| Google Inc | CL A | 38259P508 | $577 | 1,000 | 0.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $313 | 5,000 | 0.4% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $236 | 10,000 | 0.3% |