Q1 2014 Holdings
Filed 2014-04-28 | 24 holdings | $366.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 12,407 | 70.3% |
| Foster Wheeler AG | COM | H27178104 | $44.1K | 1,361,509 | 12.0% |
| Time Warner Cable Inc | COM | 88732J207 | $41.2K | 300,000 | 11.2% |
| Forest Labs Inc | COM | 345838106 | $9.2K | 99,700 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,000 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.4K | 100,000 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 75,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 13,081 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $565 | 10,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $498 | 11,804 | 0.1% |
| Federal Mogul Corp | COM | 313549404 | $475 | 25,371 | 0.1% |
| Apollo ED Group Inc | CL A | 37604105 | $472 | 13,772 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $465 | 11,876 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $461 | 10,124 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $447 | 22,258 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $427 | 22,685 | 0.1% |
| Alere Inc | COM | 01449J105 | $401 | 11,664 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $389 | 12,217 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $379 | 12,811 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $340 | 16,646 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $334 | 20,336 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $327 | 10,737 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $276 | 17,529 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $209 | 10,235 | 0.1% |