Q1 2014 Holdings
Filed 2014-05-14 | 83 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.2K | 2,081,835 | 4.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $75.4K | 2,784,509 | 4.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.9K | 2,046,581 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.4K | 376,258 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $65.3K | 1,546,812 | 4.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64.0K | 656,515 | 4.1% |
| Actavis PLC | SHS | G0083B108 | $63.6K | 308,790 | 4.1% |
| Cameron International Corp | COM | 13342B105 | $62.9K | 1,018,126 | 4.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56.9K | 672,342 | 3.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $56.9K | 383,135 | 3.7% |
| Metlife Inc(MET) | COM | 59156R108 | $56.9K | 1,077,684 | 3.7% |
| CBS Corp New | CL B | 124857202 | $56.4K | 912,750 | 3.6% |
| Mylan Inc | COM | 628530107 | $52.0K | 1,065,309 | 3.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.1K | 925,265 | 3.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $48.6K | 610,347 | 3.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $46.3K | 619,027 | 3.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $46.1K | 981,707 | 3.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $45.3K | 1,156,050 | 2.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44.5K | 851,330 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.8K | 567,617 | 2.8% |
| Monsanto Co New | COM | 61166W101 | $43.5K | 382,000 | 2.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $42.4K | 485,963 | 2.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $40.7K | 937,000 | 2.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.3K | 994,311 | 2.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $37.4K | 1,027,155 | 2.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $35.1K | 458,130 | 2.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.0K | 394,505 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $30.6K | 1,249,716 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.9K | 185,730 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9K | 112,000 | 1.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.8K | 288,908 | 0.7% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $6.4K | 295,189 | 0.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5.2K | 158,000 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 400,000 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 369,000 | 0.2% |
| Media GEN Inc | CL A | 584404107 | $3.5K | 193,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 30,820 | 0.2% |
| LIN Media LLC | CL A COM | 532771102 | $1.5K | 55,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 62,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,800 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.2K | 39,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 4,050 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $704 | 16,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 657 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $304 | 6,627 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $303 | 9,553 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $286 | 5,413 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $272 | 2,859 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268 | 7,605 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $267 | 4,008 | 0.0% |