Q4 2013 Holdings
Filed 2014-02-14 | 44 holdings | $21.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.8M | 1,061,673 | 96.2% |
| General Motors Co(GM) | COM | 37045V100 | $67.5K | 1,651,397 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $57.7K | 1,750,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $57.1K | 1,059,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9K | 750,000 | 0.2% |
| Cigna Corporation | COM | 125509109 | $43.7K | 499,680 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $42.9K | 1,500,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.1K | 770,000 | 0.2% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $37.2K | 728,550 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $37.0K | 400,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $35.0K | 1,502,400 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.6K | 900,000 | 0.2% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $31.1K | 545,779 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $28.2K | 744,885 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $26.7K | 550,000 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $24.1K | 1,547,400 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.1K | 1,012,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.8K | 236,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 660,000 | 0.1% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $17.0K | 1,178,000 | 0.1% |
| American Capital LTDA | COM | 02503Y103 | $15.7K | 1,002,700 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.9K | 168,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 500,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $12.9K | 215,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.1K | 125,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 450,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.2K | 927,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 200,000 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $8.8K | 442,435 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.5K | 250,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.1K | 243,284 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $5.4K | 200,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,000 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 200,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.6K | 150,000 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $2.4K | 78,542 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.1K | 76,000 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $2.1K | 30,000 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1.8K | 403,396 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $1.8K | 78,542 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 50,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $825 | 25,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $320 | 18,462 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12 | 401 | 0.0% |