Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.8M | 339,601 | 84.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 87,769 | 13.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.3K | 466,725 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $36.4K | 708,557 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.6K | 426,710 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.0K | 351,126 | 0.1% |
| DOW Chem Co | COM | 260543103 | $27.7K | 542,268 | 0.1% |
| Energen Corp | COM | 29265N108 | $27.1K | 397,121 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $24.3K | 588,035 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.1K | 411,970 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $22.8K | 552,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.3K | 172,500 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $20.0K | 202,304 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $18.5K | 431,143 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $18.4K | 218,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 130,526 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $16.4K | 261,600 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $16.1K | 326,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.1K | 84,255 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.2K | 290,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $14.8K | 245,880 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $14.6K | 499,377 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.5K | 904,631 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.2K | 100,553 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.9K | 184,227 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $13.8K | 409,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 166,867 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.1K | 122,720 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.0K | 487,790 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $11.0K | 314,970 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4K | 90,437 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $9.0K | 275,206 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7K | 151,710 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.2K | 152,911 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.9K | 308,780 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.8K | 241,582 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.4K | 174,374 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.2K | 85,856 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $6.5K | 581,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.4K | 111,890 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.7K | 108,748 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 191,494 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.6K | 220,374 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $5.5K | 72,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 47,583 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0K | 65,243 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0K | 80,424 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $4.5K | 137,757 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 107,309 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.4K | 107,198 | 0.0% |