Q1 2014 Holdings
Filed 2014-05-14 | 202 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Common | 235825205 | $17.5M | 750,000 | 24.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $17.0M | 200,000 | 23.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.6M | 695,000 | 21.7% |
| CNA Financial Corp(CNA) | Common | 126117100 | $10.4M | 242,382,673 | 14.4% |
| Ciena Corp(CIEN) | Common | 171779309 | $3.6M | 160,000 | 5.1% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $3.4M | 70,104,620 | 4.8% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $1.7M | 125,586,133 | 2.3% |
| Coeur Mining Inc(CDE) | Common | 192108504 | $771.0K | 82,945 | 1.1% |
| Powershares QQQ Trust SeriesCall | Common | 73935A904 | $153.4K | 1,750,000 | 0.2% |
| Wisdomtree Japan Hedged EQCall | Common | 97717W901 | $118.4K | 2,500,000 | 0.2% |
| CAL Dive International Inc(CDVIQ) | Common | 12802T101 | $117.0K | 68,728 | 0.2% |
| General Motors Co.Call | Common | 37045V900 | $91.2K | 2,650,000 | 0.1% |
| Ford Motor CoCall | Common | 345370900 | $89.7K | 5,750,000 | 0.1% |
| Ishares Iboxx Investment GRAPut | Common | 464287952 | $87.7K | 750,000 | 0.1% |
| Utilities Select Sector SpdrPut | Common | 81369Y956 | $74.6K | 1,800,000 | 0.1% |
| Consumer Staples SpdrPut | Common | 81369Y958 | $68.9K | 1,600,000 | 0.1% |
| Home Depot IncCall | Common | 437076902 | $59.3K | 750,000 | 0.1% |
| AT&T IncPut | Common | 00206R952 | $52.6K | 1,500,000 | 0.1% |
| Spdr S&P Retail ETFCall | Common | 78464A904 | $50.6K | 600,000 | 0.1% |
| Apple IncCall | Common | 037833900 | $48.3K | 90,000 | 0.1% |
| Ishares Msci Emerging MarketPut | Common | 464287954 | $41.0K | 1,000,000 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $39.8K | 530,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $33.8K | 824,034 | 0.0% |
| Manitowoc Co Inc.Call | Common | 563571908 | $31.5K | 1,000,000 | 0.0% |
| Dillards IncCall | Common | 254067901 | $27.7K | 300,000 | 0.0% |
| Blackberry LTDCall | Common | 09228F903 | $24.2K | 3,000,000 | 0.0% |
| Ashland Inc | Common | 044209104 | $22.4K | 225,000 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $21.8K | 624,400 | 0.0% |
| Charter Communication | Common | 16117M305 | $21.6K | 175,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $21.5K | 625,655 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $20.0K | 76,700 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $19.7K | 482,150 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $18.5K | 150,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $17.9K | 360,000 | 0.0% |
| American International GroupCall | Common | 026874904 | $17.5K | 350,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $17.4K | 190,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $16.9K | 400,000 | 0.0% |
| American Axle & MFG HoldingsCall | Common | 024061903 | $14.8K | 800,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $14.1K | 80,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $13.6K | 420,470 | 0.0% |
| Nationstar Mortgage HoldingsCall | Common | 63861C909 | $13.0K | 400,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $12.8K | 255,300 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Common | 78464A714 | $12.6K | 150,000 | 0.0% |
| Microsoft CorpCall | Common | 594918904 | $12.3K | 300,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $12.3K | 300,000 | 0.0% |
| Men's Wearhouse Inc | Common | 587118100 | $12.2K | 250,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $11.0K | 618,066 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $9.7K | 100,000 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $9.6K | 175,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Common | 464287556 | $9.5K | 40,000 | 0.0% |