Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.5M | 200,000 | 97.3% |
| Apple Inc(AAPL) | CS | 037833100 | $24.0K | 42,700 | 0.5% |
| Hess Corp(HES) | CS | 42809H107 | $10.0K | 120,000 | 0.2% |
| Macys Inc(M) | CS | 55616P104 | $8.5K | 160,000 | 0.2% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $6.5K | 80,000 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $6.0K | 230,000 | 0.1% |
| General Electric Co | CS | 369604103 | $5.6K | 200,000 | 0.1% |
| AT&T(T) | CS | 00206R102 | $5.3K | 150,000 | 0.1% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $4.8K | 50,000 | 0.1% |
| MGM Resorts International(MGM) | CS | 552953101 | $4.7K | 200,000 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 142,000 | 0.1% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $4.3K | 90,000 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.3K | 140,000 | 0.1% |
| Linnco LLC | CS LTD INT | 535782106 | $3.7K | 120,000 | 0.1% |
| Apollo Global Management LLC | CL A | 037612306 | $3.6K | 115,000 | 0.1% |
| Sandridge Energy Inc | CS | 80007P307 | $3.5K | 570,000 | 0.1% |
| Och-Ziff Capital Management Group | CL A | 67551U105 | $3.4K | 230,000 | 0.1% |
| T Mobile US Inc(TMUS) | CS | 872590104 | $3.4K | 100,000 | 0.1% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $2.6K | 75,000 | 0.1% |
| First Republic Bank(FRCB) | CS | 33616C100 | $2.6K | 50,000 | 0.1% |
| Groupon Inc | CL A | 399473107 | $2.5K | 215,000 | 0.1% |
| G-III Apparel Group LTD(GIII) | CS | 36237H101 | $2.2K | 30,000 | 0.0% |
| Coach Inc | CS | 189754104 | $1.7K | 30,000 | 0.0% |
| Amtrust Financial Service | CS | 032359309 | $1.3K | 40,000 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.3K | 20,000 | 0.0% |
| Hertz Global Holdings Inc | CS | 42805T105 | $1.1K | 40,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,000 | 0.0% |
| Penney J C Inc | CS | 708160106 | $686 | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $561 | 15,000 | 0.0% |