Q4 2013 Holdings
Filed 2014-02-12 | 75 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 100,000 | 70.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $113.4K | 3,592,276 | 3.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $76.5K | 953,200 | 2.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $74.4K | 2,272,775 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $61.5K | 2,213,304 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $58.6K | 751,505 | 1.8% |
| KEY Energy Svcs Inc | COM | 492914106 | $40.5K | 5,129,932 | 1.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $40.3K | 738,615 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.3K | 202,860 | 1.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $36.6K | $1,581,981 | 1.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $33.6K | $1,078,281 | 1.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $32.8K | 395,000 | 1.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $30.0K | 2,428,590 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $29.3K | 465,000 | 0.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $27.2K | 400,000 | 0.9% |
| Walter Energy Inc | COM | 93317Q105 | $26.2K | 1,578,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.6K | 625,664 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.1K | 300,200 | 0.7% |
| Flotek Inds Inc del | COM | 343389102 | $16.6K | 829,238 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $16.5K | 753,803 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.8K | 125,000 | 0.5% |
| SBA Communications Corp | COM | 78388J106 | $14.8K | 164,385 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $14.0K | 525,000 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.3K | 467,057 | 0.4% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $10.3K | 1,215,300 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $9.3K | 600,000 | 0.3% |
| Approach Resources Inc | COM | 03834A103 | $7.8K | 403,802 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.4K | 216,337 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $6.9K | 126,400 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 100,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 100,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $3.9K | 53,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 100,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 43,000 | 0.1% |
| Capstone Turbine Corp | COM | 14067D102 | $2.9K | 2,269,750 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.9K | 148,299 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 25,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 100,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.5K | 100,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 125,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 100,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 50,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $1.8K | 10,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 19,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 41,129 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.2K | 50,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.1K | 74,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 70,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $998 | 18,411 | 0.0% |