Q4 2013 Holdings
Filed 2014-02-13 | 26 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 82,503 | 93.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $87.8K | 10,850,214 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 44,650 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 53,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $2.4K | 20,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 20,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 34,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A- | N53745100 | $2.2K | 27,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 22,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 40,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 62,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 45,000 | 0.1% |
| Dresser-Rand Goup Inc(DRCEUR) | COM | 261608103 | $1.8K | 30,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 49,200 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 54,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 39,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 15,850 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $1.2K | 11,000 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $963 | 14,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $908 | 20,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $859 | 34,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $669 | 20,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $415 | 488,325 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $412 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $171 | 30,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $115 | 8,000 | 0.0% |