Q2 2014 Holdings
Filed 2014-08-13 | 98 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.3K | 2,125,090 | 5.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $84.8K | 2,439,019 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.6K | 427,513 | 4.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.4K | 1,712,612 | 4.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.1K | 645,172 | 4.5% |
| CBS Corp New | CL B | 124857202 | $74.8K | 1,203,775 | 4.4% |
| Actavis PLC | SHS | G0083B108 | $74.3K | 333,210 | 4.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $73.5K | 1,948,325 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.4K | 1,791,745 | 4.1% |
| Cameron International Corp | COM | 13342B105 | $68.2K | 1,007,876 | 4.1% |
| Media GEN Inc | CL A | 584404107 | $66.2K | 3,225,598 | 3.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.9K | 1,317,205 | 3.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $65.2K | 1,119,636 | 3.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $63.6K | 932,223 | 3.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $60.3K | 679,772 | 3.6% |
| Mylan Inc | COM | 628530107 | $56.3K | 1,091,724 | 3.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $53.2K | 226,025 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $52.4K | 942,788 | 3.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $52.2K | 324,650 | 3.1% |
| Monsanto Co New | COM | 61166W101 | $47.7K | 382,160 | 2.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.4K | 481,095 | 2.7% |
| Halliburton Co(HAL) | COM | 406216101 | $44.1K | 620,725 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.6K | 479,415 | 2.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.2K | 1,057,400 | 2.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $32.8K | 460,405 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.6K | 899,365 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.4K | 150,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.6K | 836,475 | 1.6% |
| LIN Media LLC | CL A COM | 532771102 | $7.3K | 269,200 | 0.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5.0K | 158,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 53,600 | 0.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.4K | 193,558 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 382,380 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 30,820 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,800 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.1K | 39,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 4,050 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $791 | 10,501 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $771 | 16,625 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $756 | 21,616 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $688 | 24,827 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $677 | 12,920 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $668 | 9,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $652 | 7,017 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $643 | 12,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $638 | 17,813 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $617 | 12,236 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $609 | 11,812 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $574 | 11,328 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $565 | 22,718 | 0.0% |