Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $160.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 1,332,700 | 15.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 175,350 | 7.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.2K | 212,000 | 7.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.2K | 397,244 | 5.1% |
| Sandisk Corp | COM | 80004C101 | $7.9K | 136,000 | 4.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 79,900 | 4.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.3K | 103,747 | 4.5% |
| Rite AID Corp | COM | 767754104 | $6.4K | 761,300 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3K | 97,200 | 3.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 100,000 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 114,000 | 3.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 158,900 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 300,000 | 3.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 62,700 | 3.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.9K | 400,922 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 108,601 | 2.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 84,500 | 2.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 265,893 | 2.4% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.7K | 256,141 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 50,000 | 1.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 33,300 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,039 | 1.3% |
| Tesoro Corp | COM | 881609101 | $1.9K | 22,000 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 40,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 21,000 | 0.8% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.2K | 72,539 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 38,003 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 35,000 | 0.7% |
| CVS Health Corp(CVS) | COM NEW | 126650100 | $1.0K | 10,000 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $867 | 40,000 | 0.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $708 | 29,790 | 0.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $659 | 170,300 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $482 | 6,000 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $476 | 16,732 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $467 | 14,000 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $378 | 6,000 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $311 | 51,961 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $309 | 15,000 | 0.2% |
| Axiall Corp | COM | 05463D100 | $292 | 8,100 | 0.2% |
| Lifepoint Health Inc | COM | 53219L109 | $261 | 3,000 | 0.2% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $247 | 10,100 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $75 | 15,000 | 0.0% |