Q1 2015 Holdings
Filed 2015-05-15 | 93 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.1M | 242,384 | 50.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 140,625 | 19.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.4M | 246,639 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 165,700 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.4K | 399,300 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $67.8K | 874,500 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $35.7K | 691,400 | 0.1% |
| Energen Corp | COM | 29265N108 | $27.6K | 418,660 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $26.1K | 569,122 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $24.6K | 566,071 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.5K | 197,200 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.9K | 289,974 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.5K | 305,285 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.3K | 136,233 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.0K | 449,059 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $21.5K | 436,985 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $20.0K | 386,170 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $19.6K | 236,185 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.5K | 150,318 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.7K | 58,782 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.4K | 172,606 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.3K | 63,531 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.3K | 76,913 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.3K | 158,084 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.5K | 350,399 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $12.2K | 800,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.2K | 201,681 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.0K | 263,137 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.9K | 964,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.8K | 142,677 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.8K | 196,307 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.8K | 535,152 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.7K | 95,890 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.7K | 445,434 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $10.5K | 589,091 | 0.0% |
| Western Refng Inc | COM | 959319104 | $9.9K | 201,009 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 151,624 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.6K | 68,509 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.6K | 299,811 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.4K | 121,763 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.4K | 423,374 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $9.3K | 288,806 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.1K | 183,435 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 580,375 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0K | 189,879 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.6K | 266,630 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $8.2K | 480,281 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $8.1K | 221,567 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.1K | 222,964 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 535,559 | 0.0% |