Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.8M | 1,210,943 | 77.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.1K | 3,837,366 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472.2K | 9,733,639 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $453.4K | 5,750,000 | 1.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $423.0K | 18,843,154 | 1.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $261.8K | 8,523,821 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $198.2K | 8,400,000 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $195.5K | 4,573,082 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $189.3K | 4,031,818 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $179.2K | 4,983,202 | 0.6% |
| U S Airways Group Inc | COM | 90341W108 | $178.0K | 9,385,636 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.6K | 2,517,323 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $161.1K | 7,816,166 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $151.0K | 1,000,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135.1K | 2,778,848 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $134.4K | 6,576,869 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $132.0K | 1,692,581 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $129.9K | 7,698,815 | 0.5% |
| Google Inc | CL A | 38259P508 | $126.9K | 144,909 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $126.1K | 4,052,770 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4K | 244,120 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $103.6K | 1,459,629 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $100.5K | 2,259,167 | 0.4% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $99.7K | 1,471,044 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $93.4K | 2,459,292 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $86.6K | 3,389,569 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $79.2K | 2,356,969 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $74.8K | 1,416,401 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $69.8K | 2,137,317 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $69.6K | 475,470 | 0.2% |
| Axiall Corp | COM | 05463D100 | $69.5K | 1,840,215 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $64.6K | 3,037,517 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $58.0K | 1,754,639 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7K | 1,116,600 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $55.7K | 1,228,139 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $53.7K | 2,064,336 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $47.2K | 466,853 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $45.8K | 5,733,825 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $45.8K | 783,311 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $39.5K | 1,501,470 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.2K | 1,500,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $32.5K | 420,180 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.6K | 2,219,607 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29.5K | 903,619 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $28.5K | 1,275,475 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.5K | 1,277,802 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $25.3K | 424,934 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.1K | 550,465 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.7K | 297,452 | 0.1% |
| Ashland Inc New | COM | 044209104 | $15.7K | 169,665 | 0.1% |