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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $97.1K | 2,225,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $104.3K | 1,285,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $109.8K | 1,820,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $115.7K | 3,700,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $119.3K | 2,292,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.5K | 2,455,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $142.6K | 5,257,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $147.3K | 3,880,000 | 0.1% |
| Altera Corp | COM | 021441100 | $147.6K | 3,440,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $226.2K | 7,235,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $265.9K | 5,915,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.7M | 2,225,000 | 34.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.3M | 2,925,000 | 62.0% |