Q4 2014 Holdings
Filed 2015-02-11 | 316 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,000 | 59.0% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 25,600 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 19,522 | 13.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $110.0K | 5,700 | 3.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.0K | 201,844 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.7K | 200,000 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.9K | 979,030 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 317,842 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.6K | 251,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 90,150 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 198,000 | 0.2% |
| General Electric Co | COM | 369604103 | $6.7K | 265,351 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6K | 484,200 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.6K | 25,250 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.5K | 214,200 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 91,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 25,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 13,376 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 50,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 123,123 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,900 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $3.3K | 484,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 82,942 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 26,400 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $3.1K | 500,000 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $3.1K | 91,812 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 40,800 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $2.9K | 400,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 41,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 47,800 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 34,500 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.4K | 355,900 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.4K | 31,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3K | 972,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 29,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 91,680 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,893 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 46,400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 33,847 | 0.1% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1.9K | 353,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,187 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 38,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 37,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 15,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,900 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.5K | 2,228,600 | 0.0% |