Q2 2013 Holdings
Filed 2013-08-14 | 27 holdings | $318.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287954 | $40.5K | 1,125,000 | 12.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.1K | 1,515,271 | 7.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.0K | 1,015,901 | 6.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.4K | 566,485 | 5.8% |
| International Game Technolog | COM | 459902102 | $16.9K | 1,011,990 | 5.3% |
| Halliburton Co(HAL) | COM | 406216101 | $16.3K | 390,143 | 5.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.4K | 592,686 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.8K | 553,240 | 4.6% |
| Calpine Corp | COM NEW | 131347304 | $13.5K | 635,700 | 4.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.4K | 204,090 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 118,401 | 3.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 316,076 | 3.6% |
| The ADT Corporation | COM | 00101J106 | $11.3K | 283,415 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.3K | 264,875 | 3.5% |
| American Cap LTD | COM | 02503Y103 | $11.1K | 873,775 | 3.5% |
| West Corp | COM | 952355204 | $10.6K | 478,813 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.3K | 1,696,840 | 3.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.9K | 359,705 | 2.8% |
| Axiall Corp | COM | 05463D100 | $8.4K | 197,715 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 143,774 | 1.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $4.8K | 537,060 | 1.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 48,390 | 1.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.0K | 55,349 | 1.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.0K | 60,000 | 1.3% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $3.4K | 30,610 | 1.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.4K | 66,090 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 69,281 | 1.0% |