Q4 2015 Holdings
Filed 2016-02-16 | 40 holdings | $150.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.5K | 219,000 | 8.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.4K | 288,072 | 8.2% |
| Sandisk Corp | COM | 80004C101 | $12.4K | 162,639 | 8.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 850,700 | 8.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 228,701 | 7.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.2K | 250,018 | 6.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.2K | 362,244 | 5.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 476,000 | 5.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.9K | 130,680 | 5.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8K | 97,353 | 5.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 100,000 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 122,000 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 60,707 | 3.4% |
| Rite AID Corp | COM | 767754104 | $4.2K | 532,522 | 2.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.7K | 697,540 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 50,000 | 1.7% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.4K | 226,434 | 1.6% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.0K | 317,310 | 1.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 49,619 | 1.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.8K | 69,258 | 1.2% |
| Tesoro Corp | COM | 881609101 | $1.3K | 12,600 | 0.9% |
| CVR Partners LP | COM | 126633106 | $1.2K | 147,563 | 0.8% |
| Alphabet Inc | COM | 20795305 | $1.0K | 1,300 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $995 | 27,032 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $911 | 28,003 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $816 | 24,000 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $794 | 40,000 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $764 | 15,000 | 0.5% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $557 | 78,105 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $541 | 10,000 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $523 | 5,000 | 0.3% |
| Lifepoint Health Inc | COM | 53219L109 | $440 | 6,000 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $402 | 75,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $395 | 6,000 | 0.3% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $314 | 10,400 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $280 | 20,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $264 | 8,075 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $229 | 4,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $228 | 10,000 | 0.2% |
| Ciner Resources LP | COM | 172464109 | $225 | 10,100 | 0.1% |