Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 426,303 | 96.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $100.5K | 10,650,214 | 0.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41.2K | 3,793,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $33.9K | 476,875 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.0K | 418,400 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $29.9K | 942,572 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29.2K | 1,133,000 | 0.3% |
| Axiall Corp | COM | 05463D100 | $28.4K | 600,000 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27.7K | 375,989 | 0.3% |
| IHS Inc | CL A | 451734107 | $23.5K | 172,850 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 121,650 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.2K | 303,111 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.9K | 148,116 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.9K | 165,750 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6K | 200,200 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 309,750 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.7K | 203,500 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6.3K | 702,650 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A- | N53745100 | $5.4K | 55,000 | 0.0% |