Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 809,000 | $159M | 21.2% | $197.02 | $161.19 | +22.2% | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 903,129 | $32.04M | 4.3% | $35.48 * | $21.78 | +54.0% | COM | 02376R102 |
| — | COBALT INTL ENERGY INC | 1,790,400 | $24.35M | 3.2% | $13.60 | $17.15 | — | Call | 19075F106 |
| C | CITIGROUP INC | 415,753 | $21.54M | 2.9% | $51.82 * | $36.02 | +7.1% | COM NEW | 172967424 |
| — | ENSCO PLC | 516,911 | $21.35M | 2.8% | $41.31 | $57.40 | — | SHS CLASS A | G3157S106 |
| MS | MORGAN STANLEY | 613,999 | $21.23M | 2.8% | $34.57 * | $18.30 | +39.7% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 866,296 | $17.78M | 2.4% | $20.52 * | $19.02 | -4.6% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 424,102 | $16.26M | 2.2% | $38.34 * | $20.43 | +6.2% | COM | 49456B101 |
| UAL | UNITED CONTL HLDGS INC | 325,409 | $15.23M | 2.0% | $46.79 | $31.81 | +47.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 410,172 | $14.83M | 2.0% | $36.15 * | $14.99 | +110.8% | COM NEW | 247361702 |
| — | YAHOO INC | 340,800 | $13.89M | 1.8% | $40.75 | $40.75 | — | COM | 984332106 |
| RAIL | FREIGHTCAR AMER INC | 414,870 | $13.81M | 1.8% | $33.30 | $18.91 | +76.1% | COM | 357023100 |
| — | COBALT INTL ENERGY INC | 994,987 | $13.53M | 1.8% | $13.60 | $17.15 | — | COM | 19075F106 |
| AAPL | APPLE INC | 106,954 | $10.78M | 1.4% | $100.75 * | $17.83 | +24.7% | COM | 037833100 |
| — | SYNERON MEDICAL LTD | 954,048 | $9.56M | 1.3% | $10.02 | $9.16 | — | ORD SHS | M87245102 |
| HAL | HALLIBURTON CO | 141,284 | $9.114M | 1.2% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| — | HOSPITALITY PPTYS TR | 333,435 | $8.953M | 1.2% | $26.85 | $26.37 | — | COM SH BEN INT | 44106M102 |
| GM | GENERAL MTRS CO | 277,770 | $8.872M | 1.2% | $31.94 * | $27.52 | -11.2% | COM | 37045V100 |
| INTC | INTEL CORP | 250,960 | $8.738M | 1.2% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 170,726 | $8.535M | 1.1% | $49.99 * | $26.60 | +5.2% | COM | 92343V104 |
| — | ALPHA NATURAL RESOURCES INC | 3,320,561 | $8.235M | 1.1% | $2.48 | $4.71 | — | COM | 02076X102 |
| — | WELLPOINT INC | 68,635 | $8.21M | 1.1% | $119.62 | $99.55 | — | COM | 94973V107 |
| SCCO | SOUTHERN COPPER CORP | 269,611 | $7.994M | 1.1% | $29.65 * | $19.55 | -1.2% | COM | 84265V105 |
| — | GENERAL ELECTRIC CO | 305,099 | $7.817M | 1.0% | $25.62 | $23.77 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 308,403 | $7.763M | 1.0% | $25.17 * | $15.26 | +17.0% | COM | 17275R102 |
| KIM | KIMCO RLTY CORP | 347,385 | $7.611M | 1.0% | $21.91 * | $12.31 | +3.3% | COM | 49446R109 |
| LMT | LOCKHEED MARTIN CORP | 41,220 | $7.534M | 1.0% | $182.78 * | $71.65 | +88.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 70,740 | $7.53M | 1.0% | $106.45 * | $54.08 | +36.8% | COM | 375558103 |
| PFE | PFIZER INC | 249,259 | $7.371M | 1.0% | $29.57 * | $16.85 | +3.8% | COM | 717081103 |
| — | MICHAEL KORS HLDGS LTD | 101,856 | $7.271M | 1.0% | $71.39 | $73.47 | — | SHS | G60754101 |
| — | EP ENERGY CORP | 409,410 | $7.156M | 1.0% | $17.48 | $18.87 | — | CL A | 268785102 |
| — | CLIFFS NAT RES INC | 681,901 | $7.078M | 0.9% | $10.38 | $14.96 | — | COM | 18683K101 |
| — | PLUM CREEK TIMBER CO INC | 179,665 | $7.009M | 0.9% | $39.01 | $46.71 | — | COM | 729251108 |
| GS | GOLDMAN SACHS GROUP INC | 38,130 | $7M | 0.9% | $183.58 * | $120.06 | +22.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,810 | $6.881M | 0.9% | $138.14 | $110.17 | +25.4% | CL B NEW | 084670702 |
| LEG | LEGGETT & PLATT INC | 196,105 | $6.848M | 0.9% | $34.92 | $32.20 | +8.4% | COM | 524660107 |
| — | WINDSTREAM HLDGS INC | 632,370 | $6.817M | 0.9% | $10.78 | $7.99 | — | COM | 97382A101 |
| ORCL | ORACLE CORP | 173,475 | $6.641M | 0.9% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 82,364 | $6.517M | 0.9% | $79.12 | $66.50 | — | SPON ADR B | 780259107 |
| — | CBS OUTDOOR AMERS INC | 216,883 | $6.493M | 0.9% | $29.94 | $32.51 | — | COM | 14987J106 |
| M | MACYS INC | 110,399 | $6.423M | 0.9% | $58.18 | $46.44 | +25.3% | COM | 55616P104 |
| ZBH | ZIMMER HLDGS INC | 62,909 | $6.325M | 0.8% | $100.54 * | $67.30 | +32.4% | COM | 98956P102 |
| — | SIX FLAGS ENTMT CORP NEW | 183,135 | $6.298M | 0.8% | $34.39 | $35.21 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 387,465 | $6.149M | 0.8% | $15.87 | $14.04 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 73,018 | $6.09M | 0.8% | $83.40 * | $49.73 | -4.0% | COM | 718172109 |
| — | HOLLYFRONTIER CORP | 138,920 | $6.068M | 0.8% | $43.68 | $42.55 | — | COM | 436106108 |
| RYN | RAYONIER INC | 192,380 | $5.991M | 0.8% | $31.14 | $41.29 | — | COM | 754907103 |
| — | CYPRESS SEMICONDUCTOR CORP | 596,850 | $5.894M | 0.8% | $9.88 | $10.58 | — | COM | 232806109 |
| WY | WEYERHAEUSER CO | 171,469 | $5.463M | 0.7% | $31.86 * | $18.47 | +11.3% | COM | 962166104 |
| FHI | FEDERATED INVS INC PA | 183,140 | $5.377M | 0.7% | $29.36 * | $14.58 | +21.2% | CL B | 314211103 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,094,998 | $5.201M | 0.7% | $1.27 * | $1.74 | +2.5% | ORD SHS | G93205113 |
| WM | WASTE MGMT INC DEL | 106,845 | $5.078M | 0.7% | $47.53 * | $30.75 | +23.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 114,575 | $5.064M | 0.7% | $44.20 * | $25.22 | +24.3% | COM | 704326107 |
| DSX | DIANA SHIPPING INC | 545,699 | $4.879M | 0.6% | $8.94 * | $6.68 | -21.2% | COM | Y2066G104 |
| SB | SAFE BULKERS INC | 682,124 | $4.543M | 0.6% | $6.66 | $9.06 | -26.5% | COM | Y7388L103 |
| — | CHINA SOUTHN AIRLS LTD | 274,955 | $4.487M | 0.6% | $16.32 | $16.05 | — | SPON ADR CL H | 169409109 |
| — | PEOPLES UNITED FINANCIAL INC | 293,560 | $4.248M | 0.6% | $14.47 | $14.89 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 37,622 | $4.01M | 0.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| — | SCORPIO BULKERS INC | 682,396 | $3.972M | 0.5% | $5.82 | $9.13 | — | SHS | Y7546A106 |
| — | KRAFT FOODS GROUP INC | 63,161 | $3.562M | 0.5% | $56.40 | $54.35 | — | COM | 50076Q106 |
| — | NATIONAL CINEMEDIA INC | 244,100 | $3.542M | 0.5% | $14.51 | $17.51 | — | COM | 635309107 |
| — | BALTIC TRADING LIMITED | 820,778 | $3.398M | 0.5% | $4.14 | $5.59 | — | COM | Y0553W103 |
| SLB | SCHLUMBERGER LTD | 29,982 | $3.049M | 0.4% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| MAT | MATTEL INC | 90,060 | $2.76M | 0.4% | $30.65 | $44.63 | -31.3% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 27,875 | $2.622M | 0.3% | $94.06 * | $53.69 | +8.5% | COM | 30231G102 |
| T | AT&T INC | 62,805 | $2.213M | 0.3% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| — | CBS CORP NEW | 37,469 | $2.005M | 0.3% | $53.51 | $48.87 | — | CL B | 124857202 |
| TPH | TRI POINTE HOMES INC | 154,463 | $1.999M | 0.3% | $12.94 | $14.22 | -9.0% | COM | 87265H109 |
| CVX | CHEVRON CORP NEW | 16,588 | $1.979M | 0.3% | $119.30 * | $71.30 | +3.4% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 91,800 | $1.838M | 0.2% | $20.02 * | $11.47 | +19.2% | COM | 316773100 |
| KO | COCA COLA CO | 42,407 | $1.809M | 0.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1.778M | 0.2% | $40.30 | $51.23 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 25,337 | $1.652M | 0.2% | $65.20 * | $44.38 | +13.0% | COM | 194162103 |
| — | GOOGLE INC | 1,955 | $1.15M | 0.2% | $588.24 | $880.33 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,955 | $1.129M | 0.1% | $577.49 | $575.31 | — | CL C | 38259P706 |
| — | PEABODY ENERGY CORP | 85,563 | $1.059M | 0.1% | $12.38 | $16.65 | — | COM | 704549104 |
| AXP | AMERICAN EXPRESS CO | 10,892 | $953K | 0.1% | $87.50 * | $59.62 | +24.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 11,584 | $922K | 0.1% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| IWF | ISHARES TR | 9,985 | $915K | 0.1% | $91.64 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 14,060 | $833K | 0.1% | $59.25 * | $30.03 | +32.8% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $774K | 0.1% | $84.13 | $54.46 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 3,923 | $773K | 0.1% | $197.04 | $161.19 | +22.2% | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $732K | 0.1% | $71.76 | $53.36 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 7,616 | $638K | 0.1% | $83.77 * | $55.00 | +11.1% | COM | 742718109 |
| — | LORILLARD INC | 10,560 | $633K | 0.1% | $59.94 | $43.66 | — | COM | 544147101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,320 | $578K | 0.1% | $249.14 | $245.17 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,149 | $571K | 0.1% | $51.22 * | $30.01 | +16.8% | COM | 110122108 |
| — | GENERAL MTRS CO | 24,254 | $543K | 0.1% | $22.39 | $24.37 | — | *W EXP 07/10/201 | 37045V118 |
| SDY | SPDR SERIES TRUST | 7,110 | $533K | 0.1% | $74.96 | $67.41 | +11.2% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $455K | 0.1% | $74.70 * | $42.66 | +10.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 4,423 | $412K | 0.1% | $93.15 * | $56.07 | +18.6% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $402K | 0.1% | $58.90 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| CAG | CONAGRA FOODS INC | 11,865 | $392K | 0.1% | $33.04 * | $17.69 | -1.0% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,100 | $389K | 0.1% | $94.88 * | $71.80 | -0.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,330 | $366K | 0.0% | $57.82 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | GENERAL MTRS CO | 24,254 | $351K | 0.0% | $14.47 | $16.71 | — | *W EXP 07/10/201 | 37045V126 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $336K | 0.0% | $45.34 * | $33.49 | +9.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 3,314 | $304K | 0.0% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| UDR | UDR INC | 10,803 | $294K | 0.0% | $27.21 * | $15.84 | +15.4% | COM | 902653104 |
| — | PLAINS GP HLDGS L P | 9,100 | $279K | 0.0% | $30.66 | $31.98 | — | SHS A REP LTPN | 72651A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $266K | 0.0% | $190.00 * | $118.94 | -4.0% | COM | 459200101 |
| BP | BP PLC | 5,983 | $263K | 0.0% | $43.96 | $46.46 | -5.4% | SPONSORED ADR | 055622104 |
| — | BARD C R INC | 1,809 | $258K | 0.0% | $142.62 | $114.98 | — | COM | 067383109 |
| TGT | TARGET CORP | 3,924 | $246K | 0.0% | $62.69 * | $47.95 | -6.3% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $239K | 0.0% | $59.75 | $55.22 | +8.3% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 3,119 | $237K | 0.0% | $75.99 | $73.16 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 4,485 | $237K | 0.0% | $52.84 * | $36.41 | +18.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 4,300 | $237K | 0.0% | $55.12 | $43.82 | +25.7% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $235K | 0.0% | $125.53 * | $86.56 | +16.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 5,320 | $232K | 0.0% | $43.61 * | $26.74 | +1.1% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 1,900 | $223K | 0.0% | $117.37 | $116.78 | +0.6% | SP ADR REP2COM | 892331307 |
| — | DOW CHEM CO | 4,225 | $222K | 0.0% | $52.54 | $32.17 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 14,900 | $220K | 0.0% | $14.77 * | $7.78 | +4.6% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PRTNRS L P | 3,317 | $212K | 0.0% | $63.91 | $63.91 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 4,500 | $209K | 0.0% | $46.44 * | $37.66 | +4.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,207 | $206K | 0.0% | $93.34 | $93.34 | — | UT LTD PARTNER | 494550106 |
| ATO | ATMOS ENERGY CORP | 4,300 | $205K | 0.0% | $47.67 * | $34.39 | +5.6% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 2,670 | $204K | 0.0% | $76.40 * | $40.02 | +32.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $203K | 0.0% | $81.20 * | $66.92 | +0.2% | SHS CLASS A | G1151C101 |
| UMH | U M H PROPERTIES INC | 14,525 | $138K | 0.0% | $9.50 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $109K | 0.0% | $4.38 | $3.62 | — | COM | 203612106 |