Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.8M | 693,562 | 95.5% |
| Metlife Inc(MET) | COM | 59156R108 | $56.3K | 1,200,000 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $47.5K | 663,082 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.4K | 811,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 750,000 | 0.2% |
| Cigna Corporation | COM | 125509109 | $38.4K | 499,680 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.4K | 770,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37.2K | 1,850,000 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $34.8K | 595,000 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $33.4K | 400,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $32.9K | 1,502,400 | 0.2% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $31.6K | 545,779 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.7K | 1,000,230 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $29.9K | 1,350,000 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.6K | 950,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.1K | 550,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.1K | 615,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.4K | 1,547,400 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.2K | 259,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.6K | 660,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.2K | 1,012,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 600,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $13.8K | 1,002,700 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $9.9K | 150,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.3K | 665,000 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $8.5K | 442,435 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.6K | 927,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.5K | 243,284 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $6.0K | 200,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.8K | 939,592 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 68,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 200,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 50,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 150,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.3K | 76,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.2K | 403,396 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 30,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 50,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $277 | 18,462 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11 | 401 | 0.0% |