Q4 2014 Holdings
Filed 2015-02-12 | 65 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.5M | 187,500 | 60.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 200,000 | 31.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 9,400 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 331,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.9K | 352,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 205,900 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $11.4K | 50,135 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.3K | 28,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 89,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 201,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.8K | 127,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 94,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 146,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 86,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 51,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 140,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 101,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 39,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 260,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 286,500 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.5K | 148,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.3K | 250,540 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.1K | 232,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 165,000 | 0.1% |
| Directv | COM | 25490A309 | $8.0K | 92,300 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.8K | 103,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.8K | 510,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 93,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 28,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 94,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 78,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 142,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 24,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.2K | 124,126 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.2K | 268,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.2K | 128,382 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.1K | 177,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0K | 117,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 67,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8K | 115,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.4K | 38,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 35,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 105,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 54,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 58,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $3.8K | 94,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.7K | 136,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 100,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 29,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 16,800 | 0.0% |