Q4 2015 Holdings
Filed 2016-02-12 | 44 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $70.6M | 2,205,000 | 95.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.7K | 4,412,500 | 0.3% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $154.8K | 8,750,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149.4K | 3,527,500 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $143.7K | 5,840,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $140.6K | 2,895,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $121.4K | 3,525,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119.1K | 1,542,500 | 0.2% |
| Staples Inc | COM | 855030102 | $117.1K | 12,367,500 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114.2K | 2,645,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.8K | 2,180,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $97.7K | 1,380,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.4K | 2,117,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87.3K | 1,652,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $86.8K | 1,775,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $86.0K | 4,832,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $83.0K | 1,265,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.1K | 487,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $78.4K | 562,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $75.4K | 4,262,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $72.8K | 1,300,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $70.3K | 2,320,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.2K | 4,957,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.0K | 550,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $57.1K | 2,035,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.9K | 7,712,500 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $56.8K | 2,310,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5K | 825,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $54.3K | 747,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 882,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $47.9K | 660,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $46.7K | 3,920,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $45.4K | 882,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.3K | 772,500 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.6K | 795,000 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $42.2K | 715,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $42.2K | 492,500 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $41.0K | 1,045,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38.3K | 660,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.7K | 1,155,000 | 0.1% |
| Healthways Inc | COM | 422245100 | $35.8K | 2,780,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $20.7K | 685,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $18.2K | 4,627,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4.0K | 1,029,900 | 0.0% |