Q4 2014 Holdings
Filed 2015-01-26 | 21 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.2M | 103,000 | 99.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 113,379 | 0.1% |
| Tyco International PLC | COM | G91442106 | $9.3K | 209,926 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.7K | 40,037 | 0.1% |
| American Airlines Group Inc (NSM(AAL) | COM | 02376R102 | $7.4K | 138,049 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $7.1K | 300,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $7.0K | 26,500 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.8K | 24,944 | 0.1% |
| CDK Global Inc[nsm](CDK) | COM | 12508E101 | $5.7K | 139,300 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.2K | 75,000 | 0.1% |
| Autodesk Inc (NSM) | COM | 52769106 | $5.1K | 84,599 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.0K | 22,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 40,904 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.1K | 36,600 | 0.0% |
| Owens Corning Inc(nys)(OC) | COM | 690742101 | $2.9K | 81,000 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $2.9K | 100,000 | 0.0% |
| TRI Pointe Homes Inc (NYS)(TPH) | COM | 87265H109 | $2.2K | 146,942 | 0.0% |
| Genel Energy PLC (LSE) | COM | G3791G104 | $2.2K | 193,000 | 0.0% |
| Cobalt International Energy (NYS | COM | 19075F106 | $890 | 100,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $658 | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6 | 205 | 0.0% |