Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.5K | 155,509 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 9,556 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.1K | 125,000 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $6.5K | 500,000 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.3K | 131,300 | 0.0% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.5K | 100,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $40.5K | 5,294,334 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.3K | 211,046 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $52.3K | 12,306,975 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $57.9K | 2,992,514 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $66.7K | 2,500,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $99.9K | 4,231,885 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.1K | 3,005,867 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133.7K | 2,712,045 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $139.4K | 7,242,604 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $140.6K | 3,686,561 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $144.8K | 3,744,901 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.7K | 799,874 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $162.9K | 1,400,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $177.2K | 8,203,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.4K | 3,873,990 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $190.5K | 10,922,792 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $192.9K | 3,370,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $193.3K | 2,731,133 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $194.6K | 2,628,408 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $195.0K | 17,215,338 | 0.0% |
| General Electric Co | COM | 369604103 | $195.7K | 7,559,246 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $196.1K | 4,000,657 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $196.1K | 4,911,853 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $196.3K | 776,553 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $200.7K | 2,419,853 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $201.2K | 3,267,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.1K | 1,497,038 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $204.9K | 7,997,843 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $205.7K | 10,719,165 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206.4K | 5,777,839 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207.7K | 2,908,703 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $207.8K | 6,283,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208.0K | 2,291,124 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $208.3K | 1,531,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.9K | 8,094,017 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.8K | 5,345,126 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $213.8K | 15,628,274 | 0.0% |
| JOY Global Inc | COM | 481165108 | $215.3K | 3,712,524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220.4K | 4,360,597 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $220.5K | 3,789,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.4K | 2,810,429 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $222.5K | 6,901,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223.9K | 2,596,632 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $227.9K | 6,293,251 | 0.0% |