Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $80.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $14.8K | 600,000 | 18.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 71,320 | 5.9% |
| Mylan Inc | COM | 628530107 | $3.9K | 84,820 | 4.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 120,000 | 4.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 22,370 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,500 | 4.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5K | 107,150 | 4.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 33,000 | 4.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 55,530 | 3.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 10,000 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 70,000 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 140,000 | 3.1% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 20,000 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 20,000 | 2.8% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.1K | 50,000 | 2.6% |
| L Brands Inc | COM | 501797104 | $2.0K | 30,000 | 2.5% |
| Integrated Device Technology | COM | 458118106 | $2.0K | 125,000 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 25,000 | 2.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 65,000 | 2.3% |
| Schulman A Inc | COM | 808194104 | $1.6K | 45,000 | 2.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.4K | 70,000 | 1.7% |
| Penney J C Inc | COM | 708160106 | $1.3K | 125,000 | 1.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 15,000 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 20,000 | 1.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 25,000 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 20,000 | 1.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 27,500 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $962 | 10,000 | 1.2% |
| Standard PAC Corp New | COM | 85375C101 | $749 | 100,000 | 0.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $584 | 55,000 | 0.7% |
| Relypsa Inc | COM | 759531106 | $475 | 22,500 | 0.6% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $471 | 25,000 | 0.6% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $437 | 10,000 | 0.5% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $174 | 25,000 | 0.2% |
| Emerald Oil Inc | COM NEW | 29101U209 | $123 | 20,000 | 0.2% |
| Delia's Inc New | COM | 246911101 | $17 | 65,000 | 0.0% |