Q2 2014 Holdings
Filed 2014-08-07 | 82 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.6M | 52,000 | 47.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.5M | 15,895 | 25.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.7M | 29,600 | 17.4% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $724.0K | 70,700 | 7.5% |
| Diamond Offshore Drill COM(DOEUR)Put | COM | 25271C102 | $7.7K | 155,500 | 0.1% |
| Amazon COM Inc.(AMZN)Put | COM | 023135106 | $6.5K | 20,000 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.9K | 69,250 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 42,030 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $5.2K | 44,900 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.2K | 66,900 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 51,420 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $4.8K | 106,000 | 0.1% |
| Boardwalk Pipeline Ptnrs | COM | 096627104 | $4.8K | 257,700 | 0.0% |
| Bridgepoint Education Inc.Put | COM | 10807M105 | $4.6K | 345,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $4.5K | 21,185 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $4.3K | 207,250 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.3K | 55,065 | 0.0% |
| Manpowergroup, Inc.(MAN) | COM | 56418H100 | $4.2K | 49,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 99,100 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $4.0K | 54,700 | 0.0% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $3.7K | 29,470 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.7K | 96,300 | 0.0% |
| General Motors Inc.(GM) | COM | 37045V100 | $3.6K | 100,500 | 0.0% |
| Athenahealth Inc.Put | COM | 04685W103 | $3.4K | 27,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.4K | 50,615 | 0.0% |
| Tribune Media Co. CL(TRCO) | COM | 896047503 | $3.1K | 36,800 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.0K | 59,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $2.8K | 26,900 | 0.0% |
| Whole Foods Market, Inc.Put | COM | 966837106 | $2.7K | 71,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.7K | 29,253 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 23,200 | 0.0% |
| Green DOT Corp.(GDOT)Put | COM | 39304D102 | $2.7K | 140,800 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.7K | 57,200 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.6K | 36,275 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.6K | 19,000 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $2.5K | 75,200 | 0.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $2.5K | 71,000 | 0.0% |
| Harman International | COM | 413086109 | $2.4K | 22,600 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.4K | 54,400 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $2.1K | 62,900 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.0K | 186,000 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $1.9K | 20,300 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.9K | 14,700 | 0.0% |
| Google, Inc. | COM | 38259P508 | $1.9K | 3,175 | 0.0% |
| Ishares Ftse UA China 25(FXI)Put | COM | 464287184 | $1.9K | 50,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 121,900 | 0.0% |
| The Finish Line | COM | 317923100 | $1.8K | 60,935 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.8K | 7,000 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.7K | 12,405 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $1.7K | 44,700 | 0.0% |