Q1 2014 Holdings
Filed 2014-05-15 | 127 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 1,993,706 | 16.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 44,004,293 | 15.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $621.0K | 39,429,328 | 9.3% |
| Cigna Corporation | COM | 125509109 | $352.6K | 4,211,230 | 5.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $271.2K | 2,750,000 | 4.1% |
| Aetna Inc New | COM | 00817Y108 | $241.4K | 3,220,440 | 3.6% |
| Sunedison Inc | COM | 86732Y109 | $223.3K | 11,850,000 | 3.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $204.2K | 8,653,896 | 3.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $189.0K | 2,230,000 | 2.8% |
| Computer Sciences Corp | COM | 205363104 | $188.5K | 3,100,000 | 2.8% |
| E M C Corp Mass | COM | 268648102 | $161.7K | 5,900,000 | 2.4% |
| ING U S Inc | COM | 45685E106 | $146.6K | 4,041,368 | 2.2% |
| Conns Inc(CN4) | COM | 208242107 | $128.2K | 3,300,000 | 1.9% |
| Babcock & Wilcox Co New | COM | 05615F102 | $127.1K | 3,829,704 | 1.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $126.6K | 3,109,080 | 1.9% |
| American Capital Agency Corp | COM | 02503X105 | $112.6K | 5,238,308 | 1.7% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $110.8K | 6,733,469 | 1.7% |
| Mcdermott Intl Inc | COM | 580037109 | $109.8K | 14,045,500 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $107.0K | 2,302,245 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $105.3K | 4,800,000 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $97.8K | 1,369,892 | 1.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $95.4K | 1,225,000 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $91.2K | 1,800,000 | 1.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $91.1K | 3,232,364 | 1.4% |
| URS Corp New | COM | 903236107 | $90.1K | 1,913,879 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71.2K | 1,480,000 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.4K | 1,225,100 | 1.0% |
| Lorillard IncPutA | COM | 544147901 | $64.9K | 1,200,800 | 1.0% |
| Lorillard IncCall | COM | 544147901 | $64.9K | 1,200,800 | 1.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $51.9K | 1,246,918 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.9K | 85,500 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $42.3K | 2,638,708 | 0.6% |
| Intrexon Corp | COM | 46122T102 | $36.3K | 1,379,014 | 0.5% |
| Rite AID Corp | COM | 767754104 | $34.6K | 5,511,246 | 0.5% |
| Talmer Bancorp Inc | COM | 87482X101 | $31.7K | 2,306,158 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $27.6K | 749,394 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.7K | 3,500,000 | 0.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24.6K | 2,000,000 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $18.9K | 1,998,692 | 0.3% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $10.4K | 1,427,825 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $9.2K | 230,645 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $7.6K | 401,867 | 0.1% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.2K | 214,277 | 0.1% |