Q3 2015 Holdings
Filed 2015-11-16 | 82 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.4M | 276,275 | 83.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 229,737 | 10.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $923.0K | 205,000 | 3.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.7K | 357,846 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.5K | 511,092 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $22.2K | 530,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.2K | 100,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.1K | 112,384 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.7K | 305,273 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.1K | 83,275 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 325,938 | 0.1% |
| Western Refng Inc | COM | 959319104 | $13.9K | 314,910 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $12.2K | 130,625 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.0K | 224,341 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $10.6K | 243,900 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $10.5K | 170,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.0K | 228,945 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.9K | 552,292 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.6K | 1,305,492 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.3K | 195,647 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 362,850 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.9K | 270,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 41,462 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5K | 222,454 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 140,702 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.2K | 265,754 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.0K | 159,836 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $7.8K | 1,060,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.7K | 289,835 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 177,474 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.6K | 163,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 61,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 63,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 156,408 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 110,107 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 276,809 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.7K | 227,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 174,790 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 76,053 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $6.5K | 154,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 133,576 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 59,398 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 45,210 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.7K | 970,727 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.7K | 327,894 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 69,680 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 144,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 51,210 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 163,180 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.3K | 175,459 | 0.0% |