Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $26.0M | 412,197 | 49.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 1,415,000 | 48.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.4K | 1,152,766 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $41.7K | 1,391,413 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $40.6K | 1,792,840 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $37.6K | 608,788 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.4K | 333,200 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.4K | 795,921 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 419,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.1K | 109,186 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.0K | 294,960 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.4K | 2,495,203 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $27.2K | 270,800 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.1K | 724,597 | 0.1% |
| Cigna Corporation | COM | 125509109 | $25.9K | 160,147 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25.5K | 650,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.8K | 720,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 250,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.0K | 1,223,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.0K | 196,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.7K | 387,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 267,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.8K | 872,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 452,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.2K | 318,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.7K | 283,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.3K | 151,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.1K | 400,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.9K | 480,925 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.9K | 30,561 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.7K | 525,595 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $14.3K | 514,865 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.8K | 764,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.7K | 311,600 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12.4K | 370,000 | 0.0% |
| Altera Corp | COM | 021441100 | $12.0K | 234,743 | 0.0% |
| VCA Inc | COM | 918194101 | $11.3K | 207,064 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.2K | 127,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.9K | 194,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $9.5K | 80,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 108,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 72,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 44,717 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3K | 134,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 134,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8K | 158,646 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 55,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 121,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0K | 149,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 40,000 | 0.0% |