Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $292.3K | 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 | $85.0K | 45,201 | 29.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.8K | 449,840 | 10.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.4K | 1,974,884 | 8.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $22.9K | 1,740,906 | 7.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.2K | 475,270 | 7.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.7K | 535,233 | 5.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.6K | 621,877 | 5.7% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $15.7K | 1,259,120 | 5.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 564,250 | 3.6% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.0K | 3,023,387 | 2.7% |
| Vantage Drilling Company | ORD SHS | G93205113 | $6.4K | 3,131,875 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 152,149 | 1.7% |
| Brookfield Residential Pptys | COM | 11283W104 | $4.0K | 182,526 | 1.4% |
| Supervalu Inc | COM | 868536103 | $3.3K | 535,781 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 216,272 | 1.1% |
| Tesoro Corp | COM | 881609101 | $2.4K | 46,800 | 0.8% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 98,450 | 0.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.7K | 201,462 | 0.6% |
| Rentech Inc | COM | 760112102 | $1.7K | 788,058 | 0.6% |
| Libbey Inc | COM | 529898108 | $1.6K | 66,907 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 68,325 | 0.5% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $1.4K | 30,845 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 27,024 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 157,500 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.0K | 59,773 | 0.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $926 | 16,175 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $874 | 460,188 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $523 | 41,627 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $507 | 22,936 | 0.2% |