Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 177,000 | 53.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 209,087 | 42.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.8K | 1,093,966 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.5K | 461,900 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $46.5K | 1,917,053 | 0.2% |
| VCA Inc | COM | 918194101 | $43.8K | 899,053 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $42.8K | 1,235,950 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.9K | 693,296 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.9K | 611,200 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $22.3K | 309,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $20.8K | 1,068,370 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $20.6K | 80,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.4K | 501,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $19.4K | 815,558 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.9K | 257,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 127,900 | 0.1% |
| CBS Corp New | CL B | 124857202 | $18.2K | 328,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.1K | 169,270 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.1K | 694,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $18.0K | 247,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.0K | 327,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.4K | 1,650,805 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.6K | 141,997 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.4K | 578,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.4K | 344,264 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.5K | 548,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 193,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 224,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.4K | 400,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $11.2K | 200,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.0K | 150,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.6K | 373,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 102,300 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.9K | 171,823 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.8K | 41,562 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.4K | 254,378 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4K | 150,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $7.2K | 399,472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 94,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 76,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 297,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 95,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.8K | 200,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.6K | $6,805,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9K | 130,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $5.7K | 731,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.3K | 282,605 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.7K | 208,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 50,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.6K | 150,000 | 0.0% |