Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $512.4K | 14,678,800 | 12.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $367.7K | 5,010,582 | 9.1% |
| Priceline COM Inc | COM NEW | 741503403 | $361.3K | 316,874 | 8.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $329.1K | 1,698,595 | 8.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $329.0K | 4,919,067 | 8.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $292.5K | 10,238,716 | 7.2% |
| Google Inc | CL C | 38259P706 | $263.1K | 499,887 | 6.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $233.6K | 4,355,050 | 5.8% |
| Google Inc | CL A | 38259P508 | $196.2K | 369,687 | 4.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $179.8K | 2,352,752 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $158.5K | 3,221,474 | 3.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $139.3K | 6,114,274 | 3.4% |
| Masco Corp(MAS) | COM | 574599106 | $115.9K | 4,600,409 | 2.9% |
| Owens Corning New(OC) | COM | 690742101 | $101.5K | 2,834,260 | 2.5% |
| Lorillard Inc | COM | 544147101 | $67.8K | 1,076,900 | 1.7% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $56.6K | 1,347,598 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $51.1K | 759,625 | 1.3% |
| Axiall Corp | COM | 05463D100 | $48.2K | 1,135,088 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $46.1K | 1,651,706 | 1.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.5K | 1,304,309 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.0K | 474,852 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $34.6K | 2,042,473 | 0.9% |
| Ryland Group Inc | COM | 783764103 | $34.3K | 890,159 | 0.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $26.5K | 2,927,632 | 0.7% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $17.1K | 500,000 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.8K | 190,011 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,854 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.3K | 190,011 | 0.1% |