Q3 2014 Holdings
Filed 2014-11-13 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $76.5K | 4,330,955 | 4.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $75.7K | 2,034,815 | 4.4% |
| Mylan Inc | COM | 628530107 | $74.6K | 1,639,124 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.3K | 2,010,845 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $71.2K | 1,741,202 | 4.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.6K | 1,924,294 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.0K | 1,020,000 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.6K | 711,767 | 3.6% |
| Lamar Advertising Co | CL A | 512815101 | $55.0K | 1,116,466 | 3.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $54.3K | 938,513 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.7K | 1,382,795 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $53.1K | 823,680 | 3.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $52.8K | 320,440 | 3.1% |
| Actavis PLC | SHS | G0083B108 | $52.0K | 215,400 | 3.0% |
| Cameron International Corp | COM | 13342B105 | $47.2K | 711,011 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.8K | 683,545 | 2.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46.7K | 683,795 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.6K | 1,359,555 | 2.7% |
| Media GEN Inc | COM | 584404107 | $46.4K | 3,538,365 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.2K | 227,094 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $42.6K | 378,455 | 2.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.1K | 723,890 | 2.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $38.7K | 873,360 | 2.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $36.7K | 1,188,806 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.5K | 422,473 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.9K | 1,448,594 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.7K | 594,470 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 321,130 | 1.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $32.6K | 1,249,464 | 1.9% |
| Walgreen Co | COM | 931422109 | $32.0K | 539,910 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $31.2K | 580,817 | 1.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $29.8K | 293,027 | 1.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26.1K | 456,290 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.2K | 230,100 | 1.5% |
| LIN Media LLC | CL A COM | 532771102 | $9.0K | 406,700 | 0.5% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $7.1K | 236,041 | 0.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5.8K | 183,908 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.8K | 202,736 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 49,200 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $4.2K | 119,027 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,004 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.3K | 382,380 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 60,908 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 57,900 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 30,820 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 30,799 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 81,521 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 44,304 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 29,616 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 113,736 | 0.2% |