Q1 2014 Holdings
Filed 2014-05-14 | 30 holdings | $136.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $14.3K | 26,700 | 10.5% |
| Penney J C Inc | CS | 708160106 | $10.8K | 1,250,000 | 7.9% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $8.3K | 227,000 | 6.1% |
| Actavis PLC | SHS | G0083B108 | $8.2K | 40,000 | 6.1% |
| Delta AIR Lines Inc(DAL) | CS | 247361702 | $7.3K | 210,000 | 5.4% |
| Macys Inc(M) | CS | 55616P104 | $6.6K | 112,000 | 4.9% |
| General Electric Co | CS | 369604103 | $6.5K | 250,000 | 4.8% |
| Ishares | MRG RL ES CP ETF | 464288539 | $6.1K | 500,000 | 4.5% |
| Navios Maritime Partners, LP | UNIT LP | Y62267102 | $6.0K | 310,000 | 4.4% |
| Bank of America Corp(BAC) | CS | 060505104 | $6.0K | 350,000 | 4.4% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $5.3K | 300,000 | 3.9% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 135,000 | 3.3% |
| Kraft Foods Group Inc | CS | 50076Q106 | $3.9K | 70,000 | 2.9% |
| Herbalife Ltd.(HLF) | COM USD SHS | G4412G101 | $3.7K | 65,000 | 2.7% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $3.5K | 1,100,000 | 2.6% |
| Intel Corp(INTC) | CS | 458140100 | $3.2K | 125,000 | 2.4% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $3.2K | 100,000 | 2.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 35,000 | 2.3% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.0K | 50,000 | 2.2% |
| Travelers COS Inc(TRV) | CS | 89417E109 | $3.0K | 35,000 | 2.2% |
| Lilly ELI & Co.(LLY) | CS | 532457108 | $2.9K | 50,000 | 2.2% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7K | 160,000 | 2.0% |
| Apollo Global Management LLC | CL A | 037612306 | $2.7K | 85,000 | 2.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.6K | 50,000 | 1.9% |
| Leucadia National Corp | CS | 527288104 | $2.1K | 75,000 | 1.5% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.0K | 20,000 | 1.4% |
| North Atlantic Drilling LTD | CS | G6613P202 | $1.6K | 180,000 | 1.2% |
| Healthsouth Corp | CS | 421924309 | $1.1K | 30,000 | 0.8% |
| Chubb Corp | CS | 171232101 | $893 | 10,000 | 0.7% |
| PVH Corp(PVH) | CS | 693656100 | $624 | 5,000 | 0.5% |