Q3 2015 Holdings
Filed 2015-11-13 | 33 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $386.8K | 12,885,294 | 13.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $274.9K | 3,553,537 | 9.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.7K | 6,077,033 | 9.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $199.7K | 2,294,123 | 7.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $173.9K | 5,929,089 | 6.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $166.9K | 1,133,693 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4K | 1,309,000 | 5.0% |
| Owens Corning New(OC) | COM | 690742101 | $140.8K | 3,359,738 | 4.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $121.2K | 98,000 | 4.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $115.8K | 4,494,750 | 4.0% |
| Google Inc | CL C | 38259P706 | $113.6K | 186,650 | 4.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $77.9K | 8,037,950 | 2.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $64.9K | 2,268,416 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62.2K | 1,636,300 | 2.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.0K | 774,637 | 1.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $50.7K | 782,729 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $50.1K | 834,046 | 1.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $49.8K | 1,254,461 | 1.7% |
| Nike Inc(NKE)Put | CL B | 654106103 | $44.2K | 359,500 | 1.5% |
| Wmih Corp | COM | 92936P100 | $43.6K | 16,902,465 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $36.4K | 625,084 | 1.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35.4K | 841,494 | 1.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.0K | 689,566 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $29.7K | 1,653,306 | 1.0% |
| U S G Corp | COM NEW | 903293405 | $28.9K | 1,086,065 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.0K | 471,243 | 0.9% |
| Ryland Group Inc | COM | 783764103 | $24.3K | 595,842 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $18.9K | 470,071 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $8.8K | 526,787 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 22,854 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3.9K | 190,011 | 0.1% |
| Axiall Corp | COM | 05463D100 | $3.4K | 216,883 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.5K | 190,011 | 0.1% |