Q2 2015 Holdings
Filed 2015-08-13 | 59 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $82.9M | 3,030,000 | 45.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.1M | 2,232,500 | 27.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.7M | 812,500 | 24.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $384.7K | 3,423,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277.7K | 6,760,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $210.5K | 5,125,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $162.3K | 5,335,000 | 0.1% |
| Staples Inc | COM | 855030102 | $125.8K | 8,217,500 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $122.8K | 3,075,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $118.9K | 2,407,500 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $118.6K | 2,590,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.1K | 6,160,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.3K | 2,032,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106.0K | 1,342,500 | 0.1% |
| Altera Corp | COM | 021441100 | $105.0K | 2,050,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $102.4K | 3,552,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $100.5K | 2,340,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92.6K | 2,132,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $82.7K | 1,225,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.9K | 2,050,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.4K | 530,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.3K | 1,592,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $80.4K | 1,360,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $80.0K | 7,503,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $76.9K | 667,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $76.5K | 1,442,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $73.6K | 1,725,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.5K | 6,710,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71.2K | 812,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $71.2K | 3,507,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.7K | 1,280,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $70.3K | 3,280,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.3K | 780,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.3K | 862,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.7K | 970,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $58.3K | 1,800,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $57.9K | 680,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.8K | 1,015,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $57.6K | 512,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.5K | 407,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $55.3K | 1,832,500 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $54.3K | 1,025,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $54.2K | 790,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.2K | 1,392,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.9K | 897,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $51.4K | 1,420,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $49.4K | 407,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $48.0K | 850,900 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $46.0K | 5,010,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.0K | 802,500 | 0.0% |