Q1 2015 Holdings
Filed 2015-05-15 | 38 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $30.8M | 1,080,898 | 84.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $928.9K | 4,500,000 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $573.6K | 15,296,165 | 1.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $413.2K | 3,913,100 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $369.1K | 4,906,582 | 1.0% |
| Priceline COM Inc | COM NEW | 741503403 | $358.5K | 307,974 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $270.5K | 9,987,416 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $266.9K | 3,968,469 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $228.8K | 1,132,293 | 0.6% |
| Google Inc | CL C | 38259P706 | $223.5K | 407,937 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.0K | 4,671,539 | 0.6% |
| Google Inc | CL A | 38259P508 | $190.0K | 342,437 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $183.4K | 1,827,609 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $179.2K | 8,082,950 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $127.4K | 2,935,026 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $115.1K | 4,310,909 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $113.9K | 3,036,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.4K | 3,553,207 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $91.1K | 4,730,125 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $88.6K | 2,842,471 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63.1K | 910,729 | 0.2% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $59.0K | 1,196,848 | 0.2% |
| Lorillard Inc | COM | 544147101 | $55.1K | 843,600 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $50.5K | 1,892,842 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $49.7K | 832,270 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $48.6K | 5,141,898 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.9K | 514,046 | 0.1% |
| Axiall Corp | COM | 05463D100 | $46.6K | 992,889 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $42.6K | 1,603,306 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.5K | 201,807 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $35.9K | 735,809 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.6K | 609,988 | 0.1% |
| Google IncCall | CL C | 38259P706 | $27.3K | 50,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $24.6K | 1,700,802 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 650,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5.3K | 190,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,854 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.7K | 190,011 | 0.0% |