Q1 2014 Holdings
Filed 2014-05-15 | 79 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $11.2M | 209,989 | 48.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $819.0K | 21,344,668 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $771.2K | 14,233,345 | 3.3% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $692.0K | 3,498,177 | 3.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $663.7K | 8,698,951 | 2.9% |
| Directv | COM | 25490A309 | $597.5K | 7,818,341 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $416.5K | 3,661,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $374.1K | 2,000,000 | 1.6% |
| Time Warner Cable Inc | COM | 88732J207 | $351.0K | 2,558,645 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337.2K | 2,832,604 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.8K | 7,947,747 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $322.6K | 6,450,000 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $317.0K | 6,000,000 | 1.4% |
| Ashland Inc New | COM | 044209104 | $268.0K | 2,694,388 | 1.2% |
| Iron MTN Inc | COM | 462846106 | $259.9K | 9,428,516 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244.3K | 5,078,019 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $227.1K | 2,679,766 | 1.0% |
| Fidelity National Financial | CL A | 31620R105 | $226.4K | 7,200,000 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221.0K | 4,000,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.2K | 10,686,600 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212.4K | 2,907,774 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.0K | 2,625,000 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $200.1K | 6,355,619 | 0.9% |
| Allergan Inc | COM | 018490102 | $188.0K | 1,515,000 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $179.1K | 5,184,538 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $173.8K | 3,292,076 | 0.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $168.6K | 4,000,000 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $165.0K | 2,641,497 | 0.7% |
| TW Telecom Inc | COM | 87311L104 | $150.9K | 4,826,587 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.6K | 3,080,500 | 0.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $130.4K | 7,314,900 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.9K | 2,450,677 | 0.6% |
| TIM Hortons Inc | COM | 88706M103 | $126.9K | 2,290,956 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $125.8K | 4,038,069 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $124.8K | 957,404 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.7K | 1,245,500 | 0.5% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $114.3K | 840,000 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $107.3K | 514,600 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $104.5K | 2,838,282 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $93.3K | 1,500,000 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $91.5K | 3,737,373 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $87.5K | 750,000 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $78.1K | 800,000 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $75.7K | 4,393,573 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2K | 396,958 | 0.3% |
| Compuware Corp | COM | 205638109 | $73.4K | 6,986,129 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $56.2K | 968,040 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $55.2K | 1,000,000 | 0.2% |
| Iron MTN IncCall | COM | 462846106 | $55.1K | 2,000,000 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $49.1K | 8,000,000 | 0.2% |