Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $21.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 400,200 | 23.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 200,000 | 9.6% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 728,531 | 8.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,000 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 125,000 | 5.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $973 | 10,000 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $892 | 10,000 | 4.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $891 | 10,000 | 4.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $850 | 20,000 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $761 | 20,000 | 3.5% |
| Snap on Inc(SNA) | COM | 833034101 | $755 | 5,000 | 3.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $748 | 200,000 | 3.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $747 | 10,000 | 3.5% |
| Google Inc | CL A | 38259P508 | $638 | 1,000 | 2.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $618 | 500 | 2.9% |
| Cliffs NAT RES Inc | COM | 18683K101 | $610 | 250,000 | 2.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $455 | 10,000 | 2.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $387 | 15,000 | 1.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $382 | 8,000 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $292 | 5,000 | 1.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $188 | 5,000 | 0.9% |