Q2 2014 Holdings
Filed 2014-08-14 | 114 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 598,100 | 85.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $117.9K | 5,373,200 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.4K | 2,219,775 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.0K | 2,452,950 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $93.5K | 5,372,300 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.0K | 1,009,740 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $78.7K | 8,518,450 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $70.4K | 2,801,325 | 0.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $69.7K | 4,012,450 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $69.4K | 1,688,650 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0K | 145,305 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.6K | 3,154,450 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $62.7K | 1,550,450 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $60.9K | 3,962,525 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $58.4K | 1,981,025 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $57.3K | 1,008,575 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57.0K | 1,833,375 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6K | 670,075 | 0.3% |
| Newcastle Invt Corp | COM | 65105M108 | $52.9K | 11,047,050 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.5K | 1,048,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 552,190 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.1K | 1,397,750 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $49.8K | 2,032,150 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.4K | 1,048,725 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $47.1K | 2,436,550 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.2K | 3,723,375 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.0K | 1,071,950 | 0.3% |
| Cigna Corporation | COM | 125509109 | $42.8K | 465,500 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $41.2K | 1,136,175 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $40.7K | 1,693,972 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.5K | 596,650 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $39.0K | 1,741,035 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.0K | 1,074,700 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.9K | 1,828,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 116,340 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $37.1K | 1,987,625 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.0K | 1,161,275 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $34.5K | 5,212,200 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $34.2K | 779,625 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 726,875 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.5K | 825,075 | 0.2% |
| Apollo ED Group Inc | CL A | 037604105 | $26.4K | 843,375 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.1K | 1,515,750 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $24.8K | 1,166,625 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.3K | 1,643,875 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $24.1K | 348,075 | 0.1% |
| Supervalu Inc | COM | 868536103 | $23.9K | 2,907,475 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $23.0K | 1,511,075 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $22.7K | 1,159,925 | 0.1% |
| Zulily Inc | CL A | 989774104 | $22.3K | 543,600 | 0.1% |