Q4 2013 Holdings
Filed 2014-02-14 | 50 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $69.6M | 3,117,500 | 96.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $106.4K | 2,160,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99.4K | 3,617,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.8K | 4,217,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $91.3K | 3,517,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $79.9K | 1,607,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $69.8K | 1,307,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.8K | 761,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $67.4K | 1,757,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.9K | 1,127,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $63.9K | 1,185,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.5K | 1,505,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $60.3K | 1,002,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $59.8K | 1,065,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $52.9K | 1,607,500 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $50.0K | 1,002,500 | 0.1% |
| Axiall Corp | COM | 05463D100 | $47.6K | 1,002,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $47.5K | 552,500 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $47.1K | 902,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $47.0K | 602,500 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.9K | 1,455,000 | 0.1% |
| Asml Holding N V(ASML)Put | NY REGISTRY SHS | N07059210 | $45.9K | 490,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.7K | 400,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $44.9K | 995,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $44.9K | 6,882,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0K | 1,405,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.9K | 822,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.7K | 1,155,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $42.0K | 1,335,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41.9K | 1,757,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $41.3K | 490,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $40.8K | 350,000 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $40.5K | 732,500 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $40.1K | 434,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $39.5K | 411,500 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $39.1K | 952,500 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $38.3K | 722,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.9K | 440,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.7K | 462,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.2K | 872,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $35.0K | 625,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.6K | 2,160,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $33.7K | 1,707,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $33.3K | 472,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $33.3K | 3,365,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $32.3K | 1,357,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $29.3K | 382,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.1K | 1,397,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 400,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.2K | 350,000 | 0.0% |