Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 767,600 | 82.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $254.2K | 1,290,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $138.9K | 1,270,000 | 0.6% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $123.2K | 1,790,000 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $121.2K | 3,275,320 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.6K | 1,194,167 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.0K | 309,606 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $54.7K | 775,747 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $50.7K | 1,518,200 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.9K | 922,812 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $47.4K | 500,000 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $43.8K | 850,900 | 0.2% |
| Athlon Energy Inc | COM | 047477104 | $43.0K | 738,401 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $38.4K | 623,078 | 0.2% |
| Google Inc | CL A | 38259P508 | $37.7K | 63,998 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $37.0K | 2,500,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.3K | 308,703 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $31.0K | 1,190,066 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $23.7K | 344,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $23.1K | 376,888 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 671,330 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $19.6K | 653,403 | 0.1% |
| CBS Corp New | CL B | 124857202 | $19.0K | 354,820 | 0.1% |
| Yahoo Inc | COM | 984332106 | $16.7K | 410,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.7K | 1,061,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 181,907 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $14.7K | 659,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 189,465 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.9K | 180,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9.1K | 109,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 88,634 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.3K | 35,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.1K | 14,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.0K | 95,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7.9K | 390,128 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.5K | 120,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 64,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.5K | 401,092 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $4.0K | 2,014,179 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.5K | 77,779 | 0.0% |
| Pampa Energia S A | SPONS ADR LVL I | 697600207 | $2.5K | 233,356 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.3K | 57,451 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $831 | 57,451 | 0.0% |