Q3 2014 Holdings
Filed 2014-11-14 | 114 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 612,800 | 76.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 11.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $140.7K | 4,770,500 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.4K | 2,526,950 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $81.8K | 1,747,350 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.1K | 2,286,275 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.7K | 1,039,265 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.5K | 690,275 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $72.6K | 5,543,400 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.7K | 4,087,125 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $68.6K | 8,784,550 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.7K | 150,080 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $65.7K | 1,594,950 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $61.0K | 1,076,600 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $59.6K | 1,041,075 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57.5K | 3,254,050 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 569,690 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1K | 1,081,825 | 0.3% |
| Intrexon Corp | COM | 46122T102 | $53.7K | 2,887,750 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53.4K | 1,434,250 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $50.5K | 2,513,450 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $49.1K | 2,032,725 | 0.2% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $47.4K | 3,741,379 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.5K | 2,098,950 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.3K | 676,700 | 0.2% |
| Cigna Corporation | COM | 125509109 | $43.5K | 480,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43.3K | 1,885,275 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.0K | 1,108,650 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42.6K | 1,883,600 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $42.2K | 1,231,375 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 126,510 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.3K | 1,198,475 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $39.1K | 3,846,575 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $38.8K | 2,193,074 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $37.9K | 2,059,974 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $37.1K | 1,668,972 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $35.9K | 5,371,100 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1K | 1,099,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 745,975 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $33.0K | 720,675 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $30.6K | 2,050,625 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $30.2K | 1,861,060 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.7K | 847,375 | 0.1% |
| Supervalu Inc | COM | 868536103 | $26.7K | 2,983,975 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $25.8K | 1,201,325 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $25.6K | 2,137,100 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.1K | 1,691,875 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.9K | 1,549,550 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $22.8K | 1,557,475 | 0.1% |
| Zulily Inc | CL A | 989774104 | $22.5K | 592,725 | 0.1% |