Q2 2014 Holdings
Filed 2014-08-11 | 231 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 227,301 | 34.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 226,778 | 26.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 973,747 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 75,000 | 10.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $282.0K | 13,440 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5K | 668,998 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 432,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.3K | 775,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $10.8K | 209,331 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.6K | 145,946 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.4K | 368,343 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 222,308 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 160,049 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.7K | 209,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 153,857 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 398,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 73,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 242,467 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 319,417 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 102,800 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4.4K | 1,914,047 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 101,945 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2K | 92,561 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.1K | 457,306 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 53,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 107,800 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.8K | 80,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 90,310 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.6K | 191,276 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.6K | 217,673 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 135,969 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 33,404 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3K | 71,046 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.0K | 65,847 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $3.0K | 1,961,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 177,687 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 24,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 20,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.5K | 2,250,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 63,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 20,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 24,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,780 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 91,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 56,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 149,827 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 42,220 | 0.0% |