Q2 2013 Holdings
Filed 2013-08-14 | 42 holdings | $746.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $54.9K | 1,200,000 | 7.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.1K | 1,211,000 | 7.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $40.1K | 663,082 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 750,000 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.9K | 770,000 | 5.0% |
| Cigna Corporation | COM | 125509109 | $36.2K | 499,680 | 4.9% |
| Wellpoint Inc | COM | 94973V107 | $32.7K | 400,000 | 4.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $31.3K | 1,000,230 | 4.2% |
| Delphi Automotive PLC | SHS | G27823106 | $30.2K | 595,000 | 4.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $29.9K | 545,779 | 4.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $29.9K | 360,800 | 4.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.4K | 950,000 | 3.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $27.3K | 1,100,000 | 3.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.5K | 1,725,000 | 3.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.0K | 550,000 | 3.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $21.1K | 3,000,000 | 2.8% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $20.8K | 900,000 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5K | 615,000 | 2.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.4K | 660,000 | 2.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.9K | 1,547,400 | 2.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.9K | 259,000 | 2.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.4K | 953,400 | 1.8% |
| American Cap LTD | COM | 02503Y103 | $12.7K | 1,002,700 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 500,000 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 180,000 | 1.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.0K | 500,000 | 1.2% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $6.4K | 442,435 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.4K | 301,416 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.0K | 927,000 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.7K | 200,000 | 0.8% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $3.3K | 150,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 150,000 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 50,000 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 38,525 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 100,000 | 0.4% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.3K | 76,000 | 0.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.2K | 150,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 30,000 | 0.3% |
| Harvest Natural Resources in | COM | 41754V103 | $1.3K | 403,396 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 50,000 | 0.2% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $705 | 53,262 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $253 | 18,462 | 0.0% |