Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $145.4M | 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 | $111.9M | 1,360,000 | 77.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 1,080,898 | 20.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $626.5K | 18,796,165 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $379.6K | 4,184,525 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $315.8K | 2,518,167 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $301.1K | 9,987,416 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $264.3K | 229,539 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $192.1K | 1,110,293 | 0.1% |
| Google Inc | CL C | 38259P706 | $181.7K | 349,055 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $178.4K | 8,082,950 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $175.4K | 4,269,511 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $163.3K | 1,662,609 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $148.3K | 3,594,114 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $102.7K | 4,947,994 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $88.1K | 2,505,127 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $80.4K | 1,516,876 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70.4K | 860,729 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $67.1K | 989,528 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $62.8K | 2,354,832 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $60.1K | 1,201,848 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $54.9K | 832,270 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.5K | 599,046 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $48.6K | 1,748,284 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.5K | 201,807 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $37.3K | 1,603,306 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $34.1K | 735,809 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.5K | 1,910,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $32.3K | 895,091 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32.1K | 1,645,802 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.4K | 3,035,477 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.1K | 609,988 | 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 | 37045V118 | $4.5K | 190,011 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.1K | 190,011 | 0.0% |