Q4 2014 Holdings
Filed 2015-02-17 | 39 holdings | $94.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $11.0K | 500,000 | 11.6% |
| Mylan Inc | COM | 628530107 | $4.8K | 84,820 | 5.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.3K | 125,343 | 4.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 15,000 | 4.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 120,000 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 37,500 | 4.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,000 | 3.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 55,530 | 3.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 16,870 | 3.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 71,320 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 46,700 | 2.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 75,000 | 2.7% |
| L Brands Inc | COM | 501797104 | $2.6K | 30,000 | 2.7% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 125,000 | 2.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 30,000 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 35,000 | 2.5% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,000 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 40,000 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 12,500 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 140,000 | 2.4% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 50,000 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 20,000 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 70,000 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 25,000 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,000 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 12,500 | 2.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.8K | 200,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,000 | 1.7% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 60,000 | 1.7% |
| Mobile Mini Inc | COM | 60740F105 | $1.6K | 40,000 | 1.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 48,813 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 125,000 | 1.4% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 30,000 | 1.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $872 | 55,000 | 0.9% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $846 | 40,000 | 0.9% |
| Relypsa Inc | COM | 759531106 | $693 | 22,500 | 0.7% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $489 | 125,000 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $380 | 7,500 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $276 | 10,060 | 0.3% |