Q2 2014 Holdings
Filed 2014-08-13 | 199 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.5M | 625,000 | 24.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $15.0M | 170,000 | 23.3% |
| Dana Holding Corp(DAN) | Common | 235825205 | $13.4M | 550,000 | 20.8% |
| CNA Financial Corp(CNA) | Common | 126117100 | $9.8M | 242,382,673 | 15.2% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $3.5M | 70,104,620 | 5.4% |
| Ciena Corp(CIEN) | Common | 171779309 | $3.5M | 160,000 | 5.4% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $2.3M | 125,586,133 | 3.6% |
| Spdr Gold SharesCall | Common | 78463V907 | $192.1K | 1,500,000 | 0.3% |
| Ford Motor CoCall | Common | 345370900 | $172.4K | 10,000,000 | 0.3% |
| CAL Dive International Inc(CDVIQ) | Common | 12802T101 | $91.0K | 68,728 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $74.9K | 1,080,000 | 0.1% |
| Ishares Russell 2000 ETFCall | Common | 464287905 | $59.4K | 500,000 | 0.1% |
| LAS Vegas Sands CorpCall | Common | 517834907 | $57.2K | 750,000 | 0.1% |
| Barrick Gold CorpCall | Common | 067901908 | $51.2K | 2,800,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $36.9K | 1,015,305 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $31.2K | 747,889 | 0.0% |
| Charter Communication | Common | 16117M305 | $27.7K | 175,000 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $25.6K | 200,000 | 0.0% |
| Blackberry LTDCall | Common | 09228F903 | $25.6K | 2,500,000 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $23.4K | 550,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $22.5K | 554,710 | 0.0% |
| Ishares Msci Emerging MarketPut | Common | 464287954 | $21.6K | 500,000 | 0.0% |
| Manitowoc Co Inc.Call | Common | 563571908 | $21.4K | 650,000 | 0.0% |
| Wynn Resorts LTDCall | Common | 983134907 | $20.8K | 100,000 | 0.0% |
| American International GroupCall | Common | 026874904 | $19.1K | 350,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $18.4K | 350,000 | 0.0% |
| Ashland Inc | Common | 044209104 | $17.9K | 165,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $15.7K | 170,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $15.0K | 360,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $14.9K | 80,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $13.8K | 240,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $13.7K | 300,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $13.3K | 724,436 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $13.2K | 54,700 | 0.0% |
| Microsoft CorpCall | Common | 594918904 | $12.5K | 300,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $11.8K | 215,300 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $11.7K | 348,845 | 0.0% |
| Nationstar Mortgage HoldingsCall | Common | 63861C909 | $10.9K | 300,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $10.3K | 100,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $8.1K | 320,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $7.8K | 250,000 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $7.6K | 150,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $7.4K | 125,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $6.9K | 60,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.5K | 100,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.5K | 60,000 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $5.6K | 100,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.4K | 100,000 | 0.0% |
| Agnico-Eagle Mines LTDCall | Common | 008474908 | $5.4K | 140,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $5.1K | 50,000 | 0.0% |