Q4 2013 Holdings
Filed 2014-02-14 | 18 holdings | $118.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $14.0K | 386,718 | 11.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.0K | 1,088,248 | 11.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.9K | 277,496 | 10.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7K | 128,065 | 9.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 111,813 | 7.8% |
| Noble Corp PLC | SHS USD | G65431101 | $7.8K | 207,016 | 6.5% |
| Beam Inc | COM | 073730103 | $7.3K | 107,688 | 6.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.3K | 255,010 | 6.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.3K | 76,346 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 141,637 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 133,246 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.0K | 133,200 | 4.2% |
| Comverse Inc | COM | 20585P105 | $4.8K | 122,646 | 4.0% |
| Nordion Inc | COM | 65563C105 | $3.8K | 451,862 | 3.2% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $3.4K | 238,147 | 2.9% |
| Parkervision Inc | COM | 701354102 | $1.7K | 379,055 | 1.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 29,897 | 1.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $430 | 100,482 | 0.4% |