Q1 2014 Holdings
Filed 2014-05-14 | 84 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 1,250,500 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 1,000,000 | 33.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.0M | 600,000 | 21.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $420.8K | 2,250,000 | 0.6% |
| Apple IncCall | CALL | 037833900 | $362.3K | 675,000 | 0.5% |
| IsharesPut | PUT | 464287959 | $305.5K | 5,500,000 | 0.5% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $263.0K | 3,000,000 | 0.4% |
| Sprint CorpCall | CALL | 85207U905 | $187.0K | 1,000,000 | 0.3% |
| Google IncCall | CALL | 38259P908 | $111.4K | 200,000 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $90.5K | 1,575,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.0K | 2,321,705 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $56.7K | 718,500 | 0.1% |
| Cavium IncCall | CALL | 14964U908 | $43.7K | 1,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.3K | 1,963,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $36.9K | 2,595,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $29.5K | 310,666 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $29.5K | 900,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.8K | 1,101,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.3K | 208,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $27.6K | 640,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 535,100 | 0.0% |
| Compuware Corp | COM | 205638109 | $20.5K | 1,950,238 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.0K | 600,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.7K | 650,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $19.6K | 650,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $19.0K | 625,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.7K | 300,343 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $18.4K | 2,000,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.3K | 700,000 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $17.3K | 500,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.2K | 200,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.0K | 292,550 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.4K | 285,231 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $16.3K | 1,961,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | 225,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.4K | 490,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.2K | 100,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15.2K | 1,758,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.4K | 475,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.3K | 250,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.5K | 500,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 255,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 25,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.4K | 12,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.2K | 450,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.2K | 261,300 | 0.0% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $13.1K | 500,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.7K | 241,000 | 0.0% |
| Citrix SYS IncCall | CALL | 177376900 | $11.5K | 200,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.4K | 87,500 | 0.0% |