Q3 2013 Holdings
Filed 2013-11-12 | 304 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 268,200 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 33,000 | 35.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 391,369 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,500 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $328.0K | 13,100 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.1K | 1,046,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 732,400 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7K | 730,882 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.4K | 538,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.1K | 6,272,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.7K | 504,900 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.8K | 2,932,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 548,100 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.9K | 903,310 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 308,330 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 277,497 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.9K | 765,497 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.2K | 8,380,100 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 14,700 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $9.4K | 543,747 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 179,019 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $8.5K | 4,200,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 128,850 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 293,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 92,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 195,900 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.1K | 199,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 90,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 191,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.9K | 121,100 | 0.0% |
| Coach Inc | COM | 189754104 | $5.9K | 107,500 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.7K | 420,412 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 94,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 152,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 45,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 110,500 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $5.3K | 22,240,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 66,685 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $5.1K | 700,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 9,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.4K | 212,336 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 255,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 63,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1K | 964,758 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 92,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 111,858 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.0K | 196,228 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.9K | 6,392,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 191,353 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.9K | 7,179,000 | 0.0% |