Q2 2014 Holdings
Filed 2014-08-14 | 50 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $500.7K | 11,654,522 | 7.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $471.3K | 12,982,349 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405.9K | 8,617,139 | 5.7% |
| Priceline COM Inc | COM NEW | 741503403 | $378.9K | 314,924 | 5.3% |
| Google Inc | CL C | 38259P706 | $366.5K | 637,067 | 5.1% |
| Halliburton Co(HAL) | COM | 406216101 | $356.8K | 5,024,621 | 5.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $313.4K | 11,281,096 | 4.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $300.5K | 3,200,000 | 4.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $300.3K | 5,326,882 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.9K | 1,332,966 | 3.6% |
| Google Inc | CL A | 38259P508 | $258.6K | 442,259 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $248.3K | 6,411,483 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $241.3K | 3,585,329 | 3.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $212.1K | 5,163,130 | 3.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $205.6K | 7,315,375 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $156.7K | 1,686,146 | 2.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $140.9K | 1,011,750 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $137.2K | 6,181,624 | 1.9% |
| CBS Corp New | CL B | 124857202 | $134.5K | 2,163,678 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $127.1K | 3,285,130 | 1.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $125.6K | 7,286,816 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $118.0K | 1,376,500 | 1.7% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $101.9K | 1,493,864 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.0K | 3,598,758 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $78.6K | 568,129 | 1.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $70.7K | 897,137 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.6K | 598,400 | 1.0% |
| Axiall Corp | COM | 05463D100 | $67.0K | 1,418,309 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.0K | 1,209,231 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $65.5K | 738,060 | 0.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $65.0K | 930,876 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $62.9K | 1,693,336 | 0.9% |
| Weatherford International Ltd(WFRD) | REG SHS | H27013103 | $61.3K | 2,667,195 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $60.6K | 2,539,500 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $53.8K | 616,398 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $52.0K | 1,266,163 | 0.7% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $50.3K | 782,768 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.0K | 525,275 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.5K | 902,888 | 0.7% |
| Ryland Group Inc | COM | 783764103 | $42.7K | 1,083,471 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.4K | 205,692 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $38.0K | 580,600 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $37.6K | 501,379 | 0.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $36.5K | 1,286,830 | 0.5% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $28.7K | 1,050,475 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $18.3K | 2,116,510 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.1K | 663,937 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.9K | 184,879 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.3K | 422,988 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.4K | 184,879 | 0.0% |