Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $46,908,000 | – | 440,000 | – | 34.58% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $5,105,000 | +2.8% | 205,350 | +9.9% | 3.76% | -39.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,200,000 | – | 25,000 | – | 3.10% | – |
| URI | Sell | UNITED RENTALS INC | $3,794,000 | -14.0% | 65,090 | -26.4% | 2.80% | -49.4% |
| CP | Buy | CANADIAN PAC RY LTD | $3,773,000 | +10.0% | 30,600 | +8.3% | 2.78% | -35.3% |
| GM | Buy | GENERAL MTRS CO | $3,744,000 | +34.0% | 104,100 | +24.1% | 2.76% | -21.2% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $3,655,000 | +588.3% | 147,000 | +635.0% | 2.70% | +304.7% |
| HD | Buy | HOME DEPOT INC | $3,651,000 | +79.2% | 48,140 | +83.0% | 2.69% | +5.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,514,000 | +107.4% | 60,200 | +117.3% | 2.59% | +22.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,407,000 | +41.0% | 31,150 | +36.6% | 2.51% | -17.1% |
| KBR | Buy | KBR INC | $3,285,000 | +46.5% | 100,650 | +45.9% | 2.42% | -13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $3,209,000 | +22.5% | 3,664 | +23.2% | 2.37% | -27.9% |
| YHOO | Buy | YAHOO INC | $3,135,000 | +72.1% | 94,500 | +30.3% | 2.31% | +1.2% |
| EBAY | New | EBAY INCcall | $2,790,000 | – | 50,000 | – | 2.06% | – |
| HAL | Sell | HALLIBURTON CO | $2,733,000 | -1.2% | 56,755 | -14.4% | 2.02% | -41.9% |
| C | Buy | CITIGROUP INC | $2,704,000 | +29.4% | 55,750 | +28.0% | 1.99% | -23.9% |
| EXPE | New | EXPEDIA INC DEL | $2,692,000 | – | 51,950 | – | 1.98% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,675,000 | +30.8% | 289,501 | +25.2% | 1.97% | -23.1% |
| IP | Sell | INTL PAPER CO | $2,500,000 | -14.9% | 55,800 | -15.8% | 1.84% | -49.9% |
| YUM | New | YUM BRANDS INC | $2,392,000 | – | 33,500 | – | 1.76% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,136,000 | +83.8% | 69,550 | +87.2% | 1.58% | +8.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,093,000 | – | 37,000 | – | 1.54% | – |
| AAPL | New | APPLE INC | $2,071,000 | – | 4,345 | – | 1.53% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,049,000 | – | 19,100 | – | 1.51% | – |
| EBAY | Buy | EBAY INC | $2,031,000 | +13.7% | 36,400 | +5.4% | 1.50% | -33.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,959,000 | -21.2% | 99,350 | -25.6% | 1.44% | -53.7% |
| RHT | New | RED HAT INCput | $1,938,000 | – | 42,000 | – | 1.43% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,896,000 | – | 111,600 | – | 1.40% | – |
| ACXM | New | ACXIOM CORP | $1,712,000 | – | 60,300 | – | 1.26% | – |
| MS | Sell | MORGAN STANLEY | $1,614,000 | -10.9% | 59,900 | -19.2% | 1.19% | -47.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,351,000 | -49.4% | 29,850 | -52.1% | 1.00% | -70.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,128,000 | -59.3% | 47,800 | -67.7% | 0.83% | -76.0% |
| EWW | New | ISHARESmsci mex cap etf | $1,080,000 | – | 16,900 | – | 0.80% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $766,000 | – | 20,400 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $698,000 | – | 13,900 | – | 0.52% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $526,000 | -14.5% | 141,846 | -7.8% | 0.39% | -49.7% |
| HDB | New | HDFC BANK LTD | $421,000 | – | 13,680 | – | 0.31% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $307,000 | – | 11,500 | – | 0.23% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,350 | – | -0.90% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -287,800 | – | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,500 | – | -1.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,500 | – | -1.30% | – |
| BZ | Exit | BOISE INC | $0 | – | -138,068 | – | -1.48% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,900 | – | -1.59% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -158,500 | – | -1.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,300 | – | -1.86% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,200 | – | -1.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,700 | – | -1.95% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,800 | – | -1.98% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -60,175 | – | -2.90% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -40,000 | – | -3.06% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -324,800 | – | -3.39% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,070 | – | -3.78% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -106,600 | – | -4.82% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | New | COBALT INTL ENERGY INC | $4,965,000 | – | 186,850 | – | 6.22% | – |
| URI | New | UNITED RENTALS INC | $4,412,000 | – | 88,400 | – | 5.53% | – |
| LEN | New | LENNAR CORPcl a | $3,842,000 | – | 106,600 | – | 4.82% | – |
| CP | New | CANADIAN PAC RY LTD | $3,430,000 | – | 28,260 | – | 4.30% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,017,000 | – | 64,070 | – | 3.78% | – |
| IP | New | INTL PAPER CO | $2,936,000 | – | 66,250 | – | 3.68% | – |
| GM | New | GENERAL MTRS CO | $2,795,000 | – | 83,900 | – | 3.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,769,000 | – | 148,000 | – | 3.47% | – |
| HAL | New | HALLIBURTON CO | $2,766,000 | – | 66,300 | – | 3.47% | – |
| SPF | New | STANDARD PAC CORP NEW | $2,706,000 | – | 324,800 | – | 3.39% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,668,000 | – | 62,300 | – | 3.34% | – |
| GOOGL | New | GOOGLE INCcl a | $2,619,000 | – | 2,975 | – | 3.28% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,487,000 | – | 133,500 | – | 3.12% | – |
| QCOM | New | QUALCOMM INCcall | $2,444,000 | – | 40,000 | – | 3.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,416,000 | – | 22,800 | – | 3.03% | – |
| TRN | New | TRINITY INDS INC | $2,313,000 | – | 60,175 | – | 2.90% | – |
| KBR | New | KBR INC | $2,243,000 | – | 69,000 | – | 2.81% | – |
| C | New | CITIGROUP INC | $2,089,000 | – | 43,550 | – | 2.62% | – |
| QLTY | New | QUALITY DISTR INC FLA | $2,045,000 | – | 231,295 | – | 2.56% | – |
| HD | New | HOME DEPOT INC | $2,037,000 | – | 26,300 | – | 2.55% | – |
| YHOO | New | YAHOO INC | $1,822,000 | – | 72,500 | – | 2.28% | – |
| MS | New | MORGAN STANLEY | $1,811,000 | – | 74,150 | – | 2.27% | – |
| EBAY | New | EBAY INC | $1,787,000 | – | 34,550 | – | 2.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,694,000 | – | 27,700 | – | 2.12% | – |
| SNDK | New | SANDISK CORP | $1,576,000 | – | 25,800 | – | 1.98% | – |
| KO | New | COCA COLA CO | $1,552,000 | – | 38,700 | – | 1.95% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,531,000 | – | 21,200 | – | 1.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,485,000 | – | 20,300 | – | 1.86% | – |
| SUNEQ | New | SUNEDISON INC | $1,295,000 | – | 158,500 | – | 1.62% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,266,000 | – | 32,900 | – | 1.59% | – |
| BZ | New | BOISE INC | $1,179,000 | – | 138,068 | – | 1.48% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,162,000 | – | 37,150 | – | 1.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,039,000 | – | 72,500 | – | 1.30% | – |
| CSCO | New | CISCO SYS INC | $913,000 | – | 37,500 | – | 1.14% | – |
| ZNGA | New | ZYNGA INCcl a | $800,000 | – | 287,800 | – | 1.00% | – |
| EPAM | New | EPAM SYS INC | $716,000 | – | 26,350 | – | 0.90% | – |
| STLY | New | STANLEY FURNITURE CO INC | $615,000 | – | 153,853 | – | 0.77% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $531,000 | – | 20,000 | – | 0.67% | – |