Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $32.4M | 1,522,500 | 47.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $21.0M | 446,200 | 30.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.2M | 2,305,000 | 19.3% |
| Intel Corp(INTC) | COM | 458140100 | $97.1K | 4,007,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $68.0K | 1,617,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.6K | 3,507,500 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $64.9K | 1,062,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.2K | 4,272,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $58.9K | 702,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.8K | 936,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 1,097,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $54.2K | 1,382,500 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $50.0K | 1,115,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $47.3K | 1,055,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $41.3K | 902,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,428,810 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $39.2K | 773,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $38.6K | 805,000 | 0.1% |
| Comcast Corp New | CL A | 20030N200 | $37.1K | 936,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $36.0K | 440,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.0K | 818,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.3K | 1,030,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $33.9K | 4,812,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.7K | 676,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.5K | 1,916,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.2K | 386,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.9K | 1,232,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.6K | 820,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $31.3K | 735,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.1K | 410,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.9K | 1,927,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $28.7K | 810,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.2K | 453,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.3K | 352,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.0K | 1,020,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $26.0K | 1,585,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.5K | 547,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.9K | 763,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.7K | 1,075,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $22.8K | 681,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $22.8K | 397,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 625,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.4K | 539,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.0K | 907,500 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.00% 07/01/18 | 874054AD1 | $21.5K | $22,000,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $20.7K | 3,290,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $19.3K | 382,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.1K | 782,500 | 0.0% |
| Jetblue Airways Corp | DBCV 6.75% 10/15/39 | 477143AF8 | $18.7K | $13,350,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $13.6K | 1,037,500 | 0.0% |