Q1 2014 Holdings
Filed 2014-05-15 | 183 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 37,200 | 34.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.8M | 75,699 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 70,000 | 23.4% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $540.0K | 317,900 | 8.1% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $30.9K | 250,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 391,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 386,076 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $15.7K | 185,626 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.2K | 117,189 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $10.4K | 171,175 | 0.2% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $9.9K | 195,000 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.8K | 115,000 | 0.1% |
| Pfizer Inc Common Stock(PFE) | COM | 717081103 | $9.4K | 292,071 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.6K | 65,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 161,075 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.3K | 239,845 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.3K | 127,400 | 0.1% |
| International Business Machine Common Stock(IBM) | COM | 459200101 | $7.7K | 40,000 | 0.1% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $7.6K | 406,148 | 0.1% |
| Hewlett-Packared Co Common Stock | COM | 428236103 | $6.8K | 209,605 | 0.1% |
| WPX Energy Inc-w/I | COM | 98212B103 | $6.8K | 375,020 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.7K | 36,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 139,611 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $6.0K | 220,000 | 0.1% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $5.6K | 56,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 60,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 65,000 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.2K | 70,000 | 0.1% |
| CVR Partners LP | COM | 126633106 | $5.1K | 242,100 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.1K | 140,000 | 0.1% |
| Covanta Holding Corp | NOTE 3.250% 6/0 | 22282EAC6 | $5.0K | $4,280,000 | 0.1% |
| Comcast Corp CL A SPL | CL A | 20030N200 | $4.9K | 100,000 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $4.7K | 245,000 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 93,375 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 73,504 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $4.1K | 134,850 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 82,907 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 59,500 | 0.1% |
| Genreal Motors Co(GM) | COM | 37045V100 | $3.8K | 110,785 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $3.8K | 218,815 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.7K | 300,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 48,370 | 0.1% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.6K | 384,075 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 68,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.2K | 44,008 | 0.0% |
| Ensco International PLC | SHS CL A | G3157S106 | $3.2K | 60,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2K | 177,159 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 25,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 48,175 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.1K | 61,900 | 0.0% |