Q3 2013 Holdings
Filed 2013-11-14 | 54 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $45.8M | 2,357,500 | 95.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.7K | 4,015,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $88.1K | 1,775,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.8K | 4,567,500 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $69.4K | 1,837,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $66.6K | 2,907,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $64.1K | 1,465,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $60.8K | 1,445,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.0K | 932,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $57.3K | 1,325,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.6K | 1,095,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.5K | 312,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $52.1K | 892,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $51.4K | 1,095,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $51.3K | 862,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.1K | 700,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9K | 1,667,500 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $45.5K | 1,223,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $44.7K | 1,030,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.2K | 1,230,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $44.1K | 517,500 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $43.5K | 520,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $43.3K | 742,500 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $42.6K | 5,785,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $41.8K | 1,861,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.5K | 937,500 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $36.4K | 690,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4K | 1,287,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.0K | 552,500 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.1K | 817,500 | 0.1% |
| Axiall Corp | COM | 05463D100 | $32.9K | 870,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.9K | 1,638,300 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.3K | 412,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.0K | 925,000 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $29.8K | 647,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.8K | 320,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.8K | 1,850,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 775,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $27.5K | 470,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $26.8K | 288,500 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.6K | 2,867,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25.8K | 1,147,500 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.3K | 1,380,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $23.2K | 1,729,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.2K | 1,160,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.00% 07/01/18 | 874054AD1 | $16.2K | $14,600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.4K | 850,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.4K | 2,306,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.2K | 236,500 | 0.0% |
| Jetblue Airways Corp | DBCV 6.75% 10/15/39 | 477143AF8 | $12.9K | $8,825,000 | 0.0% |