Q4 2014 Holdings
Filed 2015-02-17 | 533 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $431.4K | 3,613,150 | 0.2% |
| Williams COS Inc(WMB)CallA | COM | 969457100 | $134.8K | 3,000,000 | 4.8% |
| American Airlines Group Inc(AAL)CallA | COM | 02376R102 | $107.3K | 2,000,000 | 3.8% |
| Allergan Inc | COM | 018490102 | $88.2K | 415,000 | 3.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $66.1K | 2,930,000 | 2.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $52.4K | 801,000 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.7K | 900,000 | 1.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $48.4K | 1,025,000 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $46.1K | 350,000 | 1.6% |
| DOW Chemical CoCallA | COM | 260543103 | $45.6K | 1,000,000 | 1.6% |
| Directv | COM | 25490A309 | $43.4K | 500,000 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42.3K | 550,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)PutA | COM | 78462F103 | $41.1K | 200,000 | 1.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $40.9K | 1,200,000 | 1.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $38.6K | 1,500,000 | 1.4% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $37.0K | 1,008,900 | 1.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.3K | 330,000 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.2K | 500,000 | 1.3% |
| International Game Technolog | COM | 459902102 | $34.5K | 2,000,000 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $34.3K | 1,100,000 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.6K | 474,948 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.4K | 585,000 | 1.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $31.8K | 1,006,800 | 1.1% |
| Suntrust BKS Inc | COM | 867914103 | $31.4K | 750,000 | 1.1% |
| American Cap LTD | COM | 02503Y103 | $31.1K | 2,130,277 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.8K | 575,000 | 1.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $30.1K | 1,275,000 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.3K | 1,125,000 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $28.4K | 110,300 | 1.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $28.1K | 1,302,100 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.1K | 725,000 | 1.0% |
| Hubbell Inc | CL B | 443510201 | $27.8K | 260,000 | 1.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.5K | 650,000 | 1.0% |
| Ishares Msci Brazil Capped E(EWZ)CallA | COM | 464286400 | $27.4K | 750,000 | 1.0% |
| American Airlines Group Inc(AAL)PutA | COM | 02376R102 | $26.8K | 500,000 | 1.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.8K | 346,400 | 0.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.5K | 600,000 | 0.9% |
| Cousins Pptys Inc | COM | 222795106 | $24.3K | 2,130,200 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.3K | 425,000 | 0.8% |
| Keycorp New(KEY) | COM | 493267108 | $22.2K | 1,600,000 | 0.8% |
| American Airls Group IncCall | CALL | 02376R902 | $22.2K | 2,000,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.5K | 370,000 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.1K | 621,500 | 0.8% |
| Digitalglobe Inc | COM NEW | 25389M877 | $21.1K | 680,000 | 0.8% |
| KLX Inc | COM | 482539103 | $20.6K | 500,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 171,358 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $19.7K | 250,000 | 0.7% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.0K | 600,000 | 0.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.4K | 851,400 | 0.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.0K | 700,000 | 0.6% |