Q1 2014 Holdings
Filed 2014-05-14 | 260 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncCall | COM NEW | 88732J907 | $152.7K | 1,112,900 | 0.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $187.0K | 1,000,000 | 0.3% |
| IsharesPut | ETF | 464287954 | $226.1K | 6,320,000 | 0.3% |
| Apple IncPut | COM | 037833950 | $251.4K | 468,400 | 0.4% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $346.2K | 2,801,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 10,998 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 84,253 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 196,901 | 6.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.9M | 1,292,866 | 33.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $35.1M | 1,508,727 | 49.0% |