Q2 2014 Holdings
Filed 2014-08-12 | 28 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 60,000 | 95.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 2.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 80,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 150,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 100,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 80,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.4K | 480,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 70,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 100,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 100,000 | 0.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $4.7K | 325,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 120,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.6K | 100,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 85,000 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.4K | 177,220 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 103,200 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 100,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 75,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 60,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.7K | 300,623 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.1K | 150,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.0K | 100,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.0K | 700,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 40,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | 75,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.3K | 110,964 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 20,000 | 0.0% |