Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $146.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $19.3K | 208,831 | 13.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.2K | 310,550 | 10.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 156,898 | 9.6% |
| Alere Inc | COM | 01449J105 | $11.3K | 302,990 | 7.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.4K | 106,773 | 7.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.2K | 570,005 | 7.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.1K | 912,422 | 6.9% |
| Noble Corp PLC | SHS USD | G65431101 | $10.0K | 297,710 | 6.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.2K | 91,708 | 6.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.0K | 37,412 | 6.2% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $8.7K | 435,501 | 5.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.4K | 340,843 | 5.7% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $6.3K | 219,998 | 4.3% |
| Comverse Inc | COM | 20585P105 | $3.8K | 143,135 | 2.6% |
| Parkervision Inc | COM | 701354102 | $414 | 280,052 | 0.3% |