Q2 2014 Holdings
Filed 2014-08-13 | 27 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $5.1M | 60,000 | 47.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 50,000 | 28.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.5M | 100,000 | 22.8% |
| Blackberry LTD(BB) | CS | 09228F103 | $51.0K | 5,000 | 0.5% |
| Apple Inc(AAPL) | CS | 037833100 | $16.7K | 180,000 | 0.2% |
| Penney J C Inc | CS | 708160106 | $9.1K | 1,000,000 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $7.7K | 250,000 | 0.1% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $7.3K | 130,000 | 0.1% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $7.1K | 165,000 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $7.0K | 235,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.9K | 31,000 | 0.1% |
| Supervalu Inc | CS | 868536103 | $6.8K | 830,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.5K | 100,000 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $6.3K | 500,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | CS NEW | 247361702 | $5.8K | 150,000 | 0.1% |
| Apache Corp(9990302D) | CS | 037411105 | $5.5K | 55,000 | 0.1% |
| Navios Maritime Partners, LP | UNIT LP | Y62267102 | $5.2K | 270,000 | 0.0% |
| Penn Virginia Corp | CS | 707882106 | $4.7K | 280,000 | 0.0% |
| Shire PLC | SPN ADR | 82481R106 | $4.7K | 20,000 | 0.0% |
| Seadrill,ltd | SHS | G7945E105 | $4.6K | 115,000 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $3.6K | 110,000 | 0.0% |
| Yandex N V(NBIS) | SHS CL A | N97284108 | $3.6K | 100,000 | 0.0% |
| Gray Television Inc(GTN) | CS | 389375106 | $2.8K | 210,000 | 0.0% |
| Valeant Pharmaceuticals Int'l | CS | 91911K102 | $2.5K | 20,000 | 0.0% |
| North Atlantic Drilling LTD | CS | G6613P202 | $1.3K | 120,000 | 0.0% |
| Harbinger Group Inc | CS | 41146A106 | $1.3K | 100,000 | 0.0% |
| Meredith Corp | CS | 589433101 | $242 | 5,000 | 0.0% |