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 |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $60.9K | 3,962,525 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $62.7K | 1,550,450 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.6K | 3,154,450 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0K | 145,305 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $69.4K | 1,688,650 | 0.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $69.7K | 4,012,450 | 0.4% |
| Intrexon Corp | COM | 46122T102 | $70.4K | 2,801,325 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $78.7K | 8,518,450 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.0K | 1,009,740 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $93.5K | 5,372,300 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.0K | 2,452,950 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.4K | 2,219,775 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $117.9K | 5,373,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 598,100 | 85.1% |