Q3 2015 Holdings
Filed 2015-11-16 | 46 holdings | $149.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 1,402,700 | 14.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.2K | 212,000 | 7.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6K | 252,572 | 6.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.6K | 372,244 | 6.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 200,101 | 6.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 192,350 | 5.8% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 156,000 | 5.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8K | 98,100 | 5.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 476,000 | 5.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.4K | 107,147 | 5.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 90,000 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 122,000 | 3.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 56,700 | 3.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.7K | 429,335 | 2.5% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.6K | 301,894 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 38,532 | 2.1% |
| Rite AID Corp | COM | 767754104 | $2.5K | 411,300 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 50,000 | 1.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 40,500 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 44,619 | 1.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.7K | 395,762 | 1.2% |
| Tesoro Corp | COM | 881609101 | $1.7K | 17,000 | 1.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.5K | 64,258 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,000 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 43,003 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $996 | 50,000 | 0.7% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $726 | 72,539 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $720 | 24,000 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $472 | 16,732 | 0.3% |
| Lifepoint Health Inc | COM | 53219L109 | $425 | 6,000 | 0.3% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $413 | 10,400 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $411 | 9,598 | 0.3% |
| AK STL Corp(AKS1EUR) | COM | 001547108 | $410 | 170,300 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $325 | 6,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $324 | 50,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $319 | 500 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $279 | 9,500 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $264 | 20,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $233 | 4,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $208 | 10,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $201 | 5,000 | 0.1% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $198 | 10,100 | 0.1% |
| CVR Partners LP | COM | 126633106 | $187 | 20,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $156 | 15,000 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $62 | 15,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $61 | 4,000 | 0.0% |