Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $116.7M | 5,685,000 | 70.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.7M | 1,775,000 | 27.1% |
| Intel Corp(INTC) | COM | 458140100 | $177.1K | 5,085,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $168.3K | 4,655,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $129.1K | 1,375,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.4K | 4,140,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.7K | 587,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $113.7K | 2,760,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.6K | 2,095,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.4K | 2,650,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $104.5K | 3,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.1K | 2,892,500 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $88.7K | 1,655,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $86.9K | 1,550,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4K | 1,417,500 | 0.1% |
| Altera Corp | COM | 021441100 | $80.2K | 2,242,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $74.8K | 3,310,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $69.6K | 1,990,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $68.3K | 587,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $67.8K | 1,165,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $67.0K | 775,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66.1K | 615,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.1K | 710,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $65.1K | 2,742,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.6K | 1,545,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.2K | 450,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $61.7K | 647,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $59.8K | 4,585,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $59.6K | 1,535,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $58.8K | 867,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $57.7K | 1,320,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.5K | 517,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $56.3K | 917,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $55.3K | 2,192,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $53.5K | 757,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $53.1K | 995,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.6K | 610,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $51.4K | 1,417,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7K | 587,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $50.4K | 517,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $49.3K | 917,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.1K | 1,545,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $47.8K | 400,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $47.0K | 820,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.2K | 3,150,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $42.4K | 3,812,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42.1K | 820,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $40.6K | 2,532,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $40.2K | 2,242,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.9K | 610,000 | 0.0% |