Q2 2013 Holdings
Filed 2013-08-09 | 17 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3.5M | 1,836,068 | 97.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.1K | 156,756 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 70,700 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 418,700 | 0.2% |
| Directv | COM | 25490A309 | $7.5K | 121,800 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 159,600 | 0.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $6.5K | 309,732 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 149,500 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $5.9K | 628,086 | 0.2% |
| Micros SYS Inc | COM | 594901100 | $5.7K | 133,100 | 0.2% |
| LEE Enterprises | COM | 523768109 | $4.8K | 2,341,548 | 0.1% |
| Hospira Inc | COM | 441060100 | $4.6K | 119,380 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $4.5K | 150,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 155,200 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 74,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 49,200 | 0.1% |
| Corinthian Colleges Inc | COM | 218868107 | $1.8K | 815,450 | 0.1% |