Q2 2014 Holdings
Filed 2014-08-04 | 25 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 162,596 | 97.1% |
| General Motors Co(GM) | COM | 37045V100 | $23.4K | 640,669 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.1K | 194,974 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $17.0K | 70,500 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $16.3K | 89,608 | 0.2% |
| Autodesk Inc (NSM) | COM | 52769106 | $15.1K | 270,112 | 0.2% |
| Tyco International LTD (NYS) | COM | 10038348 | $15.0K | 330,000 | 0.2% |
| American Airlines Group Inc (NSM(AAL) | COM | 02376R102 | $15.0K | 345,225 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 100,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 114,304 | 0.1% |
| Google Inc | COM | 38259P508 | $10.2K | 17,359 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.9K | 100,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.8K | 246,205 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $9.6K | 300,000 | 0.1% |
| Anadarko Petroleum Corp | COM | 32511107 | $8.2K | 75,000 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.0K | 100,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | 100,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.6K | 51,642 | 0.1% |
| Atwood Oceanics Inc | COM | 50095108 | $5.2K | 100,000 | 0.1% |
| Apache Corp (NYS) | COM | 37411105 | $5.0K | 50,000 | 0.1% |
| Comcast Corp-Class A (NSM)(CMCSA) | COM | 20030N101 | $4.0K | 75,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.1K | 54,478 | 0.0% |
| Seadrill LTD (NYS) | COM | G7945E105 | $1.8K | 45,000 | 0.0% |
| Cobalt International Energy (NYS | COM | 19075F106 | $914 | 50,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $857 | 50,000 | 0.0% |