Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $173.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $35.6K | 1,311,700 | 20.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.7K | 189,000 | 7.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 35,070 | 5.7% |
| Sandisk Corp | COM | 80004C101 | $9.6K | 151,000 | 5.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 79,900 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2K | 109,302 | 4.2% |
| Rite AID Corp | COM | 767754104 | $7.0K | 800,000 | 4.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 73,000 | 3.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 100,000 | 3.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 91,364 | 3.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.5K | 285,000 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 110,000 | 3.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.3K | 260,893 | 3.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 98,500 | 3.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.1K | 400,922 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 300,000 | 2.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 51,039 | 2.6% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.3K | 222,362 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 70,200 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 25,000 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 35,000 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,000 | 1.2% |
| Tesoro Corp | COM | 881609101 | $2.0K | 22,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,000 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 26,701 | 0.7% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.2K | 73,539 | 0.7% |
| Donnelley R R & Sons Co | COM | 257867101 | $960 | 50,000 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $948 | 35,000 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $798 | 35,000 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $792 | 25,000 | 0.5% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $761 | 170,300 | 0.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $755 | 29,790 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $639 | 35,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $568 | 16,732 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $525 | 14,000 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $443 | 50,100 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $418 | 13,303 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $366 | 15,000 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $309 | 10,000 | 0.2% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $298 | 15,000 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $297 | 5,000 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $251 | 53,000 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $230 | 10,000 | 0.1% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $228 | 10,100 | 0.1% |