Q1 2014 Holdings
Filed 2014-05-12 | 208 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 1,315,686 | 54.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 212,077 | 40.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $231.0K | 11,499 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.1K | 478,364 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.0K | 509,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.5K | 1,875,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 343,215 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $10.3K | 631,778 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.3K | 353,213 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $6.6K | 165,005 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.3K | 160,281 | 0.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $6.2K | 3,224,769 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 137,984 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 149,500 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $5.3K | 118,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 271,432 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 14,680 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1K | 288,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9K | 175,724 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.7K | 276,947 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 312,963 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.4K | 638,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.8K | 85,550 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 85,219 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 33,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 42,820 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 600,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 67,750 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.6K | 210,287 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 96,885 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5K | 64,433 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 185,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,246 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.2K | 536,435 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 32,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 43,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 38,085 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $2.1K | 2,728,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 181,181 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.0K | 593,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 50,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 27,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8K | 46,993 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.8K | 1,159,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 132,285 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 37,153 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 50,895 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 96,117 | 0.0% |