Q1 2014 Holdings
Filed 2014-05-14 | 55 holdings | $84.6M | 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 | $81.7M | 3,772,500 | 96.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $187.9K | 5,850,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.0K | 3,435,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $108.5K | 877,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $102.4K | 3,967,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $102.3K | 827,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.5K | 4,162,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.8K | 2,950,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.3K | 1,257,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.5K | 1,565,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $73.6K | 1,547,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $71.6K | 1,207,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $69.3K | 1,312,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $69.2K | 1,682,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $68.1K | 1,212,500 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $66.0K | 1,787,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.2K | 1,837,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $60.7K | 872,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $57.0K | 2,180,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $54.7K | 660,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.4K | 3,050,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $53.1K | 1,267,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $52.5K | 552,500 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $51.7K | 531,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $51.2K | 755,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $50.9K | 447,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.3K | 407,500 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.7K | 1,177,500 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $48.9K | 875,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $48.3K | 485,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $46.6K | 1,100,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.8K | 552,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.2K | 1,230,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $42.9K | 765,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.6K | 502,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2K | 515,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $41.8K | 737,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $41.8K | 515,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40.3K | 3,627,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.0K | 413,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.6K | 2,900,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.5K | 412,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $36.4K | 1,412,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $36.2K | 1,547,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.5K | 407,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.6K | 1,452,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $32.4K | 7,062,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.9K | 647,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $25.3K | 742,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1K | 1,400,000 | 0.0% |