Q1 2015 Holdings
Filed 2015-05-15 | 63 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 27,793 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 38,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 105,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1K | 260,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.7K | 100,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $15.7K | 3,840,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $22.8K | 600,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.7K | 550,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $26.3K | 315,600 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $26.4K | 893,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 300,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.8K | 807,500 | 0.0% |
| Healthways Inc | COM | 422245100 | $40.7K | 2,065,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43.1K | 757,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.9K | 907,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.7K | 1,212,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $48.2K | 707,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.1K | 300,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.0K | 507,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.8K | 355,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.3K | 1,670,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $55.3K | 707,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $55.5K | 717,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $57.5K | 1,012,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.6K | 707,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $60.9K | 4,300,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.4K | 1,162,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $61.9K | 3,247,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $62.4K | 1,404,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $64.1K | 1,212,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $64.2K | 1,775,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $64.4K | 1,600,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $65.3K | 4,752,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67.6K | 6,165,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $67.9K | 1,090,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $71.1K | 780,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $71.3K | 1,370,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $73.2K | 917,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.2K | 1,412,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.0K | 807,500 | 0.1% |
| Staples Inc | COM | 855030102 | $75.0K | 4,602,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $80.8K | 2,982,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.1K | 507,500 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $81.8K | 3,440,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $81.9K | 1,262,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $82.3K | 2,042,500 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $85.9K | 6,065,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86.0K | 1,970,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $89.4K | 3,132,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.8K | 1,515,000 | 0.1% |