Q2 2014 Holdings
Filed 2014-08-11 | 920 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 186,175 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 140,468 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 23,164 | 8.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 26,613 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,126 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $765.0K | 35,299 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 11,085 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.0K | 45,205 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $290.0K | 19,264 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $260.1K | 7,859,169 | 1.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $181.9K | 6,223,200 | 0.8% |
| CBS Corp New | CL B | 124857202 | $121.4K | 1,954,294 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $100.4K | 1,400,727 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $58.2K | 1,110,001 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.5K | 1,315,655 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $56.3K | 5,490,000 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $54.0K | 1,613,411 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5K | 806,939 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $41.3K | 556,329 | 0.2% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $37.8K | 7,502,200 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.6K | 1,036,157 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5K | 335,766 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 426,967 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $30.5K | 283,303 | 0.1% |
| CBS Corp NewPut | CL B | 124857202 | $25.4K | 2,205,600 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $24.5K | 2,876,300 | 0.1% |
| Yahoo Inc | COM | 984332106 | $24.2K | 687,530 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23.9K | 371,419 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $23.8K | 332,183 | 0.1% |
| Encana Corp | COM | 292505104 | $20.5K | 862,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.3K | 1,988,200 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.6K | 190,895 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $19.3K | 1,753,400 | 0.1% |
| General Electric Co | COM | 369604103 | $18.4K | 699,023 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $18.1K | 154,826 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $17.4K | 662,069 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.2K | 369,719 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $15.9K | 4,765,500 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $15.0K | 248,764 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.6K | 137,391 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 399,595 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.5K | 384,672 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.7K | 321,700 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.4K | 142,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 136,266 | 0.1% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $12.4K | 1,738,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 152,399 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.7K | 189,010 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $11.0K | 6,459,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.9K | 132,539 | 0.0% |