Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $933.0K | 17,000 | 92.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.1K | 41,200 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 81,470 | 0.8% |
| Tyco International LTD | SHS | H89128104 | $5.1K | 113,300 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.9K | 87,265 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 210,500 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 41,600 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.4K | 106,000 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 41,200 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 42,582 | 0.3% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,784 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 73,600 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 33,250 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,054 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 60,290 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.4K | 94,782 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 14,000 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $966 | 43,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $938 | 16,300 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $499 | 7,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $495 | 5,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $493 | 2,500 | 0.0% |