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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $10.3K | 631,778 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 343,215 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.5K | 1,875,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.0K | 509,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.1K | 478,364 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $231.0K | 11,499 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 212,077 | 40.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 1,315,686 | 54.0% |