Q4 2014 Holdings
Filed 2015-02-18 | 217 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $119.0M | 5,037,500 | 85.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.2M | 983,939 | 5.2% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2.7M | 73,437,500 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 25,386 | 1.4% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.9M | 67,659,198 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,560 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 12,800 | 0.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $537.9K | 7,000,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $496.0K | 4,775 | 0.4% |
| Harbinger Group Inc | COM | 41146A106 | $467.2K | 32,994,740 | 0.3% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $322.8K | 27,038,250 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $308.1K | 10,500,825 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $160.1K | 5,643,274 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $146.1K | 1,323,900 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $144.6K | 8,246,534 | 0.1% |
| General Electric CoPut | COM | 369604103 | $101.1K | 4,000,000 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $81.8K | 1,100,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $79.9K | 5,468,579 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $69.3K | 1,400,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.0K | 746 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56.0K | 468,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.6K | 999,770 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $48.3K | 545,300 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $47.3K | 1,045,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $44.8K | 802,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $44.2K | 594,063 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $41.9K | 3,500,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $36.3K | 1,232,496 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $36.3K | 1,071,165 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $32.9K | 836,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.5K | 581,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $32.2K | 363,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.9K | 643,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 286,409 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.2K | 411,637 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.7K | 407,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.5K | 321,986 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $27.4K | 1,099,284 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $26.8K | 1,457,200 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $26.1K | 967,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $25.6K | 700,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.2K | 1,852,244 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.8K | 406,484 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $22.0K | 372,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21.4K | 2,840,585 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $21.0K | 702,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.4K | 191,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.4K | 89,576 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.0K | 441,578 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $19.8K | 1,708,560 | 0.0% |