Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $668M (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 | 517,000 | $107M | 16.0% | $206.43 | $162.98 | +26.7% | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 665,823 | $35.14M | 5.3% | $52.78 * | $21.78 | +130.1% | COM | 02376R102 |
| DHI | D R HORTON INC | 774,198 | $22.05M | 3.3% | $28.48 * | $19.02 | +33.0% | COM | 23331A109 |
| C | CITIGROUP INC | 409,782 | $21.11M | 3.2% | $51.52 * | $36.07 | +6.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 581,001 | $20.74M | 3.1% | $35.69 * | $18.30 | +45.1% | COM NEW | 617446448 |
| UAL | UNITED CONTL HLDGS INC | 307,008 | $20.65M | 3.1% | $67.25 | $31.81 | +111.4% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 480,472 | $20.21M | 3.0% | $42.06 * | $20.78 | +17.0% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 387,407 | $17.42M | 2.6% | $44.96 * | $14.99 | +163.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 408,139 | $15.3M | 2.3% | $37.50 * | $27.79 | +5.1% | COM | 37045V100 |
| AAPL | APPLE INC | 90,659 | $11.28M | 1.7% | $124.43 * | $17.83 | +55.3% | COM | 037833100 |
| — | YAHOO INC | 252,981 | $11.24M | 1.7% | $44.43 | $42.53 | — | COM | 984332106 |
| — | HOSPITALITY PPTYS TR | 330,405 | $10.9M | 1.6% | $32.99 | $26.37 | — | COM SH BEN INT | 44106M102 |
| F | FORD MTR CO DEL | 630,176 | $10.17M | 1.5% | $16.14 * | $8.51 | +6.4% | COM PAR $0.01 | 345370860 |
| RAIL | FREIGHTCAR AMER INC | 318,488 | $10.01M | 1.5% | $31.43 | $18.91 | +66.2% | COM | 357023100 |
| — | PLUM CREEK TIMBER CO INC | 222,860 | $9.683M | 1.5% | $43.45 | $46.04 | — | COM | 729251108 |
| — | SYNERON MEDICAL LTD | 761,414 | $9.426M | 1.4% | $12.38 | $9.16 | — | ORD SHS | M87245102 |
| KIM | KIMCO RLTY CORP | 336,585 | $9.037M | 1.4% | $26.85 * | $12.31 | +29.0% | COM | 49446R109 |
| PFE | PFIZER INC | 251,159 | $8.738M | 1.3% | $34.79 * | $16.85 | +24.2% | COM | 717081103 |
| — | SPLUNK INC | 138,936 | $8.225M | 1.2% | $59.20 | $59.20 | — | COM | 848637104 |
| — | CYPRESS SEMICONDUCTOR CORP | 578,400 | $8.161M | 1.2% | $14.11 | $10.58 | — | COM | 232806109 |
| — | OUTFRONT MEDIA INC | 271,682 | $8.129M | 1.2% | $29.92 | $26.84 | — | COM | 69007J106 |
| — | SIX FLAGS ENTMT CORP NEW | 166,975 | $8.083M | 1.2% | $48.41 | $35.21 | — | COM | 83001A102 |
| ELV | ANTHEM INC | 51,816 | $8.001M | 1.2% | $154.41 * | $105.54 | +25.8% | COM | 036752103 |
| — | COBALT INTL ENERGY INC | 848,865 | $7.988M | 1.2% | $9.41 | $17.15 | — | COM | 19075F106 |
| CSCO | CISCO SYS INC | 286,183 | $7.877M | 1.2% | $27.52 * | $15.26 | +29.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,514 | $7.66M | 1.1% | $48.63 * | $26.60 | +4.7% | COM | 92343V104 |
| INTC | INTEL CORP | 231,460 | $7.238M | 1.1% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | ALCOA INC | 549,573 | $7.1M | 1.1% | $12.92 | $12.92 | — | COM | 013817101 |
| — | GENERAL ELECTRIC CO | 285,530 | $7.084M | 1.1% | $24.81 | $23.77 | — | COM | 369604103 |
| ZBH | ZIMMER HLDGS INC | 59,413 | $6.982M | 1.0% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 83,092 | $6.933M | 1.0% | $83.44 * | $60.25 | +2.3% | COM | 806857108 |
| ORCL | ORACLE CORP | 160,525 | $6.927M | 1.0% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 36,626 | $6.885M | 1.0% | $187.98 * | $120.84 | +25.5% | COM | 38141G104 |
| — | MICHAEL KORS HLDGS LTD | 103,196 | $6.785M | 1.0% | $65.75 | $73.07 | — | SHS | G60754101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,922 | $6.772M | 1.0% | $144.32 | $110.17 | +31.0% | CL B NEW | 084670702 |
| M | MACYS INC | 102,840 | $6.675M | 1.0% | $64.91 | $46.44 | +39.8% | COM | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 384,190 | $6.427M | 1.0% | $16.73 | $14.04 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 64,600 | $6.339M | 0.9% | $98.13 * | $54.08 | +26.1% | COM | 375558103 |
| T | AT&T INC | 194,080 | $6.337M | 0.9% | $32.65 * | $11.69 | -2.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 55,015 | $6.25M | 0.9% | $113.61 * | $73.69 | +19.7% | COM | 437076102 |
| HAL | HALLIBURTON CO | 142,238 | $6.241M | 0.9% | $43.88 * | $33.24 | +7.4% | COM | 406216101 |
| — | AVG TECHNOLOGIES N V | 277,480 | $6.007M | 0.9% | $21.65 | $21.65 | — | SHS | N07831105 |
| — | MOBILEYE N V AMSTELVEEN | 138,745 | $5.831M | 0.9% | $42.03 | $42.03 | — | ORD SHS | N51488117 |
| PM | PHILIP MORRIS INTL INC | 75,968 | $5.723M | 0.9% | $75.33 * | $49.64 | -11.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 113,605 | $5.637M | 0.8% | $49.62 * | $25.22 | +41.9% | COM | 704326107 |
| — | FIREEYE INC | 138,745 | $5.446M | 0.8% | $39.25 | $39.25 | — | COM | 31816Q101 |
| WY | WEYERHAEUSER CO | 162,288 | $5.38M | 0.8% | $33.15 * | $18.47 | +17.8% | COM | 962166104 |
| — | HOLLYFRONTIER CORP | 133,550 | $5.378M | 0.8% | $40.27 | $42.55 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 26,430 | $5.364M | 0.8% | $202.95 * | $71.65 | +112.0% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 81,021 | $5.08M | 0.8% | $62.70 | $66.50 | — | SPON ADR B | 780259107 |
| — | ENSCO PLC | 226,032 | $4.762M | 0.7% | $21.07 | $45.18 | — | SHS CLASS A | G3157S106 |
| — | WINDSTREAM HLDGS INC | 615,770 | $4.557M | 0.7% | $7.40 | $7.97 | — | COM | 97382A101 |
| — | PEOPLES UNITED FINANCIAL INC | 296,260 | $4.503M | 0.7% | $15.20 | $14.89 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 91,750 | $4.234M | 0.6% | $46.15 | $43.09 | — | SPONSORED ADR | 37733W105 |
| NVRI | HARSCO CORP | 232,500 | $4.013M | 0.6% | $17.26 | $18.35 | -5.9% | COM | 415864107 |
| — | SCORPIO BULKERS INC | 1,664,791 | $3.946M | 0.6% | $2.37 | $5.05 | — | SHS | Y7546A106 |
| JNJ | JOHNSON & JOHNSON | 37,163 | $3.739M | 0.6% | $100.61 * | $59.66 | +25.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 41,635 | $3.539M | 0.5% | $85.00 * | $55.12 | -3.1% | COM | 30231G102 |
| — | NATIONAL CINEMEDIA INC | 229,200 | $3.461M | 0.5% | $15.10 | $17.51 | — | COM | 635309107 |
| — | EP ENERGY CORP | 300,644 | $3.151M | 0.5% | $10.48 | $18.02 | — | CL A | 268785102 |
| — | BALTIC TRADING LIMITED | 2,079,123 | $3.098M | 0.5% | $1.49 | $3.16 | — | COM | Y0553W103 |
| SB | SAFE BULKERS INC | 829,825 | $2.979M | 0.4% | $3.59 | $7.91 | -54.6% | COM | Y7388L103 |
| CVX | CHEVRON CORP NEW | 27,498 | $2.887M | 0.4% | $104.99 * | $70.95 | -6.8% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 140,050 | $2.64M | 0.4% | $18.85 * | $12.19 | +7.0% | COM | 316773100 |
| — | CBS CORP NEW | 35,524 | $2.154M | 0.3% | $60.64 | $48.87 | — | CL B | 124857202 |
| MAT | MATTEL INC | 90,760 | $2.074M | 0.3% | $22.85 | $44.10 | -48.2% | COM | 577081102 |
| SYY | SYSCO CORP | 45,930 | $1.733M | 0.3% | $37.73 * | $29.54 | -3.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 24,887 | $1.726M | 0.3% | $69.35 * | $44.38 | +21.5% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1.453M | 0.2% | $32.93 | $51.23 | — | COM | 293792107 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,145,055 | $1.358M | 0.2% | $0.33 * | $1.67 | -77.2% | ORD SHS | G93205113 |
| CVS | CVS HEALTH CORP | 11,414 | $1.178M | 0.2% | $103.21 * | $41.44 | +83.0% | COM | 126650100 |
| — | GOOGLE INC | 1,930 | $1.071M | 0.2% | $554.92 | $880.33 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,945 | $1.066M | 0.2% | $548.07 | $575.31 | — | CL C | 38259P706 |
| IWF | ISHARES TR | 8,535 | $844K | 0.1% | $98.89 * | $18.32 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 14,060 | $808K | 0.1% | $57.47 * | $30.03 | +30.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 10,242 | $800K | 0.1% | $78.11 * | $59.62 | +12.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $789K | 0.1% | $206.54 | $162.98 | +26.7% | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $729K | 0.1% | $71.47 | $53.36 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $706K | 0.1% | $76.74 | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL MTRS CO | 24,926 | $692K | 0.1% | $27.76 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| PG | PROCTER & GAMBLE CO | 7,216 | $591K | 0.1% | $81.90 * | $55.00 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 14,550 | $590K | 0.1% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| OEF | ISHARES TR | 6,120 | $552K | 0.1% | $90.20 | $89.46 | +0.9% | S&P 100 ETF | 464287101 |
| — | KRAFT FOODS GROUP INC | 6,340 | $552K | 0.1% | $87.07 | $54.35 | — | COM | 50076Q106 |
| SDY | SPDR SERIES TRUST | 7,000 | $547K | 0.1% | $78.14 | $68.74 | +13.8% | S&P DIVID ETF | 78464A763 |
| — | LORILLARD INC | 7,560 | $494K | 0.1% | $65.34 | $43.66 | — | COM | 544147101 |
| — | GENERAL MTRS CO | 24,926 | $490K | 0.1% | $19.66 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $468K | 0.1% | $76.83 * | $42.66 | +15.4% | COM NEW | 26441C204 |
| FHI | FEDERATED INVS INC PA | 12,900 | $437K | 0.1% | $33.88 * | $14.58 | +42.1% | CL B | 314211103 |
| CAG | CONAGRA FOODS INC | 11,865 | $433K | 0.1% | $36.49 * | $17.69 | +11.0% | COM | 205887102 |
| PEP | PEPSICO INC | 4,423 | $423K | 0.1% | $95.64 * | $56.07 | +23.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,100 | $400K | 0.1% | $97.56 * | $71.80 | +3.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $397K | 0.1% | $64.56 * | $30.01 | +49.2% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC | 8,000 | $369K | 0.1% | $46.13 | $32.20 | +43.1% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $346K | 0.1% | $46.69 * | $33.49 | +14.7% | COM | 363576109 |
| LOW | LOWES COS INC | 4,485 | $334K | 0.1% | $74.47 * | $36.41 | +68.0% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $333K | 0.0% | $48.79 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| — | BARD C R INC | 1,809 | $303K | 0.0% | $167.50 | $114.98 | — | COM | 067383109 |
| WM | WASTE MGMT INC DEL | 5,400 | $293K | 0.0% | $54.26 * | $30.75 | +43.1% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $284K | 0.0% | $71.00 | $55.22 | +28.7% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $284K | 0.0% | $151.71 * | $86.56 | +46.1% | COM | 22160K105 |
| TGT | TARGET CORP | 3,401 | $279K | 0.0% | $82.03 * | $47.95 | +24.5% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 1,900 | $266K | 0.0% | $140.00 | $116.78 | +19.8% | SP ADR REP2COM | 892331307 |
| — | PLAINS GP HLDGS L P | 9,100 | $258K | 0.0% | $28.35 | $31.98 | — | SHS A REP LTPN | 72651A108 |
| UDR | UDR INC | 7,563 | $257K | 0.0% | $33.98 * | $15.84 | +46.7% | COM | 902653104 |
| ADSK | AUTODESK INC | 4,300 | $252K | 0.0% | $58.60 | $43.82 | +33.8% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 4,300 | $238K | 0.0% | $55.35 * | $34.39 | +24.2% | COM | 049560105 |
| SO | SOUTHERN CO | 5,320 | $236K | 0.0% | $44.36 * | $26.74 | +4.9% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $234K | 0.0% | $93.60 * | $66.92 | +17.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $225K | 0.0% | $160.71 * | $118.94 | -17.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,830 | $224K | 0.0% | $58.49 * | $26.55 | +41.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 2,050 | $214K | 0.0% | $104.39 * | $68.28 | +9.8% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $205K | 0.0% | $82.00 | $80.78 | +1.5% | ORD | M22465104 |
| UMH | U M H PROPERTIES INC | 14,525 | $146K | 0.0% | $10.05 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $109K | 0.0% | $4.38 | $3.62 | — | COM | 203612106 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $10,000 | 0.0% | $1.00 | $4.71 | — | COM | 02076X102 |