Q3 2014 Holdings
Filed 2014-11-10 | 200 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 413,698 | 96.8% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 3,500 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.0K | 353,150 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.1K | 881,273 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.4K | 77,138 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 82,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 144,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $7.3K | 194,012 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2K | 326,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 128,014 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 181,008 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.8K | 185,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 118,882 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 141,357 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 303,256 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 237,155 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 93,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,999 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.3K | 642,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 92,618 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.1K | 226,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 22,126 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.6K | 343,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 47,453 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 33,851 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 101,805 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.3K | 1,945,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 100,848 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 20,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 1,430,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 43,083 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 29,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.7K | 185,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 125,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 96,041 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 37,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 24,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,600 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.2K | 484,200 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.2K | 1,000,000 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $1.2K | 550,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.1K | 1,189,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $981 | 8,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $972 | 10,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967 | 3,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $964 | 23,220 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $928 | 28,351 | 0.0% |