Q3 2014 Holdings
Filed 2014-11-14 | 42 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.4M | 725,000 | 90.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $474.7K | 14,863,791 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431.1K | 8,319,639 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $424.7K | 366,574 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $375.7K | 5,326,882 | 0.5% |
| Google Inc | CL C | 38259P706 | $367.8K | 637,067 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $324.1K | 5,024,621 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $316.1K | 3,200,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $291.3K | 2,000,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $283.4K | 3,585,329 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $270.4K | 7,480,799 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.6K | 1,322,866 | 0.4% |
| Google Inc | CL A | 38259P508 | $260.2K | 442,259 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $258.5K | 7,286,892 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $254.8K | 11,281,096 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $231.9K | 4,956,901 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $190.1K | 7,315,375 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $173.2K | 2,530,584 | 0.2% |
| CBS Corp New | CL B | 124857202 | $152.7K | 2,855,078 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $138.6K | 5,794,851 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.9K | 1,160,705 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $107.8K | 7,286,816 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $104.3K | 3,285,130 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $95.4K | 1,649,598 | 0.1% |
| Lorillard Inc | COM | 544147101 | $85.1K | 1,421,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $76.6K | 568,129 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $68.4K | 1,693,336 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.9K | 598,400 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $60.6K | 930,876 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.1K | 2,638,625 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $55.5K | 2,667,195 | 0.1% |
| Axiall Corp | COM | 05463D100 | $50.8K | 1,418,309 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $49.6K | 1,560,563 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $49.2K | 2,612,500 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48.2K | 185,944 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39.4K | 486,852 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $36.0K | 1,083,471 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35.1K | 1,286,830 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $21.0K | 725,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 158,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.1K | 184,879 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.7K | 184,879 | 0.0% |