Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
HARBINGER GROUP INC.: Sub-manager's reported value grew 183.4% versus the original filing (from $1.4M to $3.9M), and now represents 205.8% of the firm's original firm-wide total ($1.9M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $1.0M | 47,000,000 | 53.2% |
| Harbinger Group Inc | COM | 41146A106 | $517.0K | 39,403,787 | 27.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $288.5K | 3,186,281 | 15.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $31.5K | 3,579,319 | 1.7% |
| Exco Resources Inc | COM |
| 269279402 |
| $14.6K |
| 4,375,000 |
| 0.8% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.4K | 1,788,500 | 0.8% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $12.9K | 229,837 | 0.7% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.7K | 602,700 | 0.2% |