Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $950.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $62.1K | 1,900,000 | 6.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.9K | 1,651,397 | 6.3% |
| Metlife Inc(MET) | COM | 59156R108 | $58.8K | 1,059,000 | 6.2% |
| Cigna Corporation | COM | 125509109 | $46.0K | 499,680 | 4.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $44.3K | 600,000 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2K | 750,000 | 4.5% |
| Wellpoint Inc | COM | 94973V107 | $43.0K | 400,000 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $42.0K | 1,500,000 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.8K | 728,550 | 4.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $39.5K | 1,502,400 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3K | 770,000 | 3.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.2K | 900,000 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.7K | 900,000 | 3.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.3K | 1,647,400 | 2.7% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $25.0K | 502,980 | 2.6% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $23.8K | 2,142,857 | 2.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.0K | 236,000 | 2.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.3K | 494,885 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 500,000 | 2.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $19.2K | 894,000 | 2.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.5K | 505,000 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $16.6K | 168,000 | 1.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 150,000 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $15.3K | 1,002,700 | 1.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.2K | 275,000 | 1.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13.8K | 1,228,000 | 1.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.7K | 1,302,000 | 1.4% |
| Delphi Automotive PLC | SHS | G27823106 | $13.4K | 195,000 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 200,000 | 1.4% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $11.3K | 442,435 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.4K | 279,000 | 1.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $8.3K | 494,053 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9K | 150,000 | 0.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.2K | 300,000 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 300,000 | 0.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.1K | 72,324 | 0.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.5K | 150,000 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,000 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $3.4K | 100,000 | 0.4% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.8K | 76,000 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.5K | 200,000 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.1K | 78,542 | 0.2% |
| Harvest Natural Resources in | COM | 41754V103 | $2.0K | 403,396 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 50,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 45,042 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.5K | 78,542 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 33,000 | 0.2% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.3K | 203,300 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 20,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $972 | 50,000 | 0.1% |