Q4 2014 Holdings
Filed 2015-02-17 | 33 holdings | $163.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $40.0K | 1,141,700 | 24.5% |
| Sandisk Corp | COM | 80004C101 | $14.1K | 144,000 | 8.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.7K | 175,000 | 7.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.0K | 33,070 | 5.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 73,000 | 5.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 121,882 | 3.7% |
| Rite AID Corp | COM | 767754104 | $6.0K | 800,000 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 77,900 | 3.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 99,302 | 3.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 85,000 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 110,000 | 3.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.7K | 400,922 | 2.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7K | 87,388 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 51,039 | 2.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 165,003 | 2.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6K | 230,000 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 185,000 | 2.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 70,200 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,000 | 1.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 64,652 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 35,000 | 1.3% |
| Tesoro Corp | COM | 881609101 | $1.9K | 25,800 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 20,000 | 1.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.5K | 142,371 | 0.9% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 200,300 | 0.7% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.2K | 73,539 | 0.7% |
| Goodyear Tore & Rubr Co(GT) | COM | 382550101 | $714 | 25,000 | 0.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $660 | 29,790 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $539 | 20,000 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $438 | 37,864 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $401 | 15,000 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $356 | 50,100 | 0.2% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $260 | 10,100 | 0.2% |