Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $256.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $55.1K | 515,626 | 21.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.5K | 370,142 | 11.9% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $25.8K | 665,000 | 10.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.0K | 698,384 | 9.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.7K | 356,969 | 9.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.2K | 418,324 | 7.5% |
| Gencorp Inc | COM | 368682100 | $14.4K | 786,896 | 5.6% |
| Diana Shipping Inc | COM | Y2066G104 | $12.9K | 1,929,681 | 5.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.1K | 170,847 | 4.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7K | 218,507 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.2K | 263,056 | 4.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.2K | 289,000 | 2.8% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.4K | 165,087 | 2.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9K | 100,000 | 1.5% |