Q3 2015 Holdings
Filed 2015-11-13 | 53 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $91.7M | 3,122,500 | 51.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.6M | 2,237,500 | 25.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.3M | 825,000 | 20.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $269.3K | 2,520,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $251.9K | 5,615,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $154.5K | 5,127,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $132.5K | 4,125,000 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $128.4K | 1,764,000 | 0.1% |
| Altera Corp | COM | 021441100 | $122.4K | 2,443,600 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $119.4K | 3,075,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $115.5K | 2,802,500 | 0.1% |
| Staples Inc | COM | 855030102 | $114.9K | 9,792,500 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $110.0K | 2,877,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $99.0K | 1,640,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.6K | 2,380,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.4K | 1,902,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $92.9K | 1,645,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.1K | 1,237,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.7K | 5,920,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $85.9K | 842,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.7K | 1,270,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $84.4K | 3,487,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.5K | 1,692,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $76.6K | 630,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $70.6K | 4,621,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.4K | 494,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $67.6K | 632,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66.3K | 1,795,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.7K | 10,175,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $62.8K | 1,425,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.2K | 495,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $58.3K | 3,702,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 952,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.9K | 1,132,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $54.9K | 900,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $50.6K | 842,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50.4K | 1,015,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $47.4K | 2,170,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 1,060,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $45.3K | 1,350,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $42.8K | 1,460,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42.3K | 667,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $42.0K | 552,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $40.9K | 865,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.9K | 767,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $39.8K | 1,822,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.3K | 740,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.9K | 495,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $35.9K | 3,225,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $30.2K | 4,755,000 | 0.0% |