Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.7M | 12,157,646 | 47.4% |
| Autonation Inc(AN) | COM | 05329W102 | $149.0M | 2,495,972 | 24.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.3M | 2,229,161 | 12.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.6M | 533,068 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 320,195 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 1,550,580 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 66,301 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 69,548 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 149,600 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 16,009 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 96,801 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 86,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $709.5K | 3,180,702 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $645.0K | 30,735 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $613.3K | 3,385,754 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $601.5K | 8,562,341 | 0.1% |
| Walgreen CoCall | COM | 931422109 | $559.4K | 7,545,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $551.3K | 14,658,202 | 0.1% |
| DOW Chem Co | COM | 260543103 | $479.2K | 9,312,902 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $476.5K | 8,084,499 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $466.1K | 15,705,600 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465.3K | 3,617,499 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $457.7K | 7,321,670 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $454.5K | 4,914,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $448.3K | 3,799,093 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.3K | 4,315,509 | 0.1% |
| Allergan Inc | COM | 018490102 | $435.9K | 2,576,137 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $406.6K | 3,084,742 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $401.7K | 5,409,652 | 0.1% |
| Walgreen Co | COM | 931422109 | $399.0K | 5,383,039 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $394.7K | 6,881,200 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $393.0K | 1,870,238 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $383.5K | 4,126,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $356.1K | 1,912,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.3K | 5,957,460 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $318.0K | $81,973,000 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $311.8K | 6,871,400 | 0.1% |
| Mylan Inc | COM | 628530107 | $304.4K | 5,903,170 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $296.6K | 3,191,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $295.9K | 1,583,721 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $265.6K | 2,637,600 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $263.3K | 4,236,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257.7K | 4,486,297 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $243.0K | 3,610,700 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $237.3K | 7,172,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $236.9K | 6,740,321 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $236.6K | 2,028,912 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $234.2K | 4,132,112 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $232.8K | 5,418,561 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $227.8K | 8,630,170 | 0.0% |