Q1 2014 Holdings
Filed 2014-05-15 | 58 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.1M | 253,275 | 36.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 6,000,000 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900.5K | 4,814,613 | 6.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $815.4K | 9,300,167 | 5.8% |
| Google Inc | CL A | 38259P508 | $492.9K | 442,259 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479.6K | 10,075,139 | 3.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $438.4K | 5,000,000 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $314.8K | 8,602,148 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $295.9K | 5,024,621 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $294.8K | 11,281,096 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $279.7K | 5,326,882 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $271.4K | 7,884,118 | 1.9% |
| Priceline COM Inc | COM NEW | 741503403 | $218.4K | 183,224 | 1.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $207.5K | 4,648,495 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206.9K | 5,969,683 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $178.6K | 7,315,375 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $152.0K | 1,016,847 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.4K | 250,378 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $131.5K | 3,046,430 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $113.7K | 7,286,816 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $110.2K | 1,376,500 | 0.8% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $107.0K | 1,228,114 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $99.2K | 1,150,396 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $93.1K | 3,598,758 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.0K | 988,523 | 0.6% |
| CBS Corp New | CL B | 124857202 | $77.9K | 1,260,224 | 0.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $75.3K | 1,356,268 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.4K | 1,192,600 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $71.4K | 1,063,942 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $70.6K | 3,176,775 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $68.0K | 2,550,000 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $64.0K | 755,727 | 0.5% |
| Axiall Corp | COM | 05463D100 | $63.7K | 1,418,309 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.3K | 1,224,848 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $60.1K | 930,876 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $58.8K | 1,113,663 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.3K | 598,400 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $56.1K | 1,266,163 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $53.3K | 1,693,336 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $50.4K | 695,837 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $50.1K | 695,444 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.0K | 525,275 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $48.9K | 718,896 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $48.4K | 713,311 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.2K | 902,888 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $34.1K | 411,780 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $34.0K | 1,275,475 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33.6K | 225,535 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.3K | 205,692 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.1K | 508,679 | 0.2% |