Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $179.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $27.4K | 782,005 | 15.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.3K | 665,000 | 13.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.1K | 393,737 | 11.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.8K | 285,126 | 7.7% |
| Equinix Inc | COM NEW | 29444U502 | $13.8K | 60,665 | 7.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 125,000 | 5.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 213,743 | 5.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10.0K | 60,000 | 5.6% |
| Sunedison Inc | COM | 86732Y109 | $8.4K | 432,502 | 4.7% |
| Semgroup Corp | CL A | 81663A105 | $8.3K | 120,735 | 4.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.2K | 317,200 | 4.0% |
| Gencorp Inc | COM | 368682100 | $6.1K | 331,969 | 3.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 164,142 | 3.1% |
| Westmoreland Coal Co | COM | 960878106 | $5.1K | 154,589 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,044 | 2.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4.0K | 75,000 | 2.2% |