Q1 2015 Holdings
Filed 2015-05-13 | 15 holdings | $380.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $80.4K | 395,900 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 239,900 | 7.8% |
| Actavis PLC | SHS | G0083B108 | $29.8K | 100,200 | 7.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9K | 334,200 | 7.6% |
| Macys Inc(M) | COM | 55616P104 | $26.5K | 407,900 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2K | 195,000 | 6.9% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $26.1K | 222,300 | 6.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3K | 233,600 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 270,000 | 5.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.4K | 460,000 | 5.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.2K | 268,000 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.1K | 343,500 | 4.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.8K | 350,700 | 4.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.4K | 400,000 | 2.5% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1.5K | 2,085,000 | 0.4% |