Q4 2014 Holdings
Filed 2015-02-17 | 626 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $87.4M | 606,181 | 21.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $56.8M | 2,040,599 | 13.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $52.9M | 2,789,551 | 12.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $50.3M | 2,191,777 | 12.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $24.6M | 386,322 | 6.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.2M | 416,024 | 5.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $17.7M | 482,227 | 4.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $17.1M | 50,393 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $14.4M | 138,759 | 3.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $9.8M | 125,000 | 2.4% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $9.5M | 1,261,819 | 2.3% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $8.6M | 443,054 | 2.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $8.5M | 180,000 | 2.1% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $7.1M | 190,881 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.6M | 162,760 | 1.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.8M | 119,700 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $2.7M | 228,934 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.4M | 17,100 | 0.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $894.0K | 49,300 | 0.2% |
| Boardwalk Pipeline Partners LPCall | MLP | 096627104 | $271.0K | 15,250,000 | 0.1% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $215.2K | 1,950,000 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $184.8K | 3,295,616 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $182.1K | 10,741,317 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $132.7K | 1,229,728 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $128.5K | 625,000 | 0.0% |
| McDonald's Corp(MCD)Put | Common Stock | 580135101 | $112.4K | 1,200,000 | 0.0% |
| Powershares QQQ Trust Series 1Call | ETP | 73935A104 | $103.3K | 1,000,000 | 0.0% |
| Valero Energy Corp(VLO)Put | Common Stock | 91913Y100 | $99.0K | 2,000,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $97.6K | 475,000 | 0.0% |
| Tesoro CorpPut | Common Stock | 881609101 | $96.7K | 1,300,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $95.8K | 1,227,395 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $91.9K | 4,696,671 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $90.7K | 689,459 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $90.7K | 757,099 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $87.8K | 921,325 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $86.6K | 687,500 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $82.3K | 4,630,256 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $79.7K | 4,819,340 | 0.0% |
| Covidien PLC | Common Stock | G2554F105 | $78.7K | 769,592 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $73.2K | 7,074,688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $68.3K | 129,104 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $66.8K | 419,430 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $66.8K | 325,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $65.7K | 4,788,711 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $64.9K | 5,667,305 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $61.8K | 909,068 | 0.0% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $61.4K | 1,684,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $61.3K | 650,000 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $60.1K | 1,386,592 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $58.4K | 523,156 | 0.0% |