Q3 2014 Holdings
Filed 2014-11-04 | 145 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quiksilver Inc | COM | 74838C106 | $24 | 14,000 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $35 | 30,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $48 | 10,000 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $48 | 400,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $61 | 70,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $77 | 12,377 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $109 | 10,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $123 | 3,500,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $140 | 300,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $187 | 16,097 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $200 | 18,408 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 2,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239 | 2,358 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $248 | 11,554 | 0.0% |
| Cavium Inc | COM | 14964U108 | $249 | 5,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $259 | 20,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $266 | 4,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $272 | 20,846 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $272 | 5,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $281 | 9,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 3,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293 | 1,486 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $305 | 3,087 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $306 | 31,500 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $311 | 41,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 3,160 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $313 | 65,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 3,000 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $323 | 150,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $332 | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342 | 6,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $343 | 6,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $356 | 102,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $375 | 8,005 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $376 | 9,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $396 | 4,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $423 | 6,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $434 | 40,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $437 | 3,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $441 | 50,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $450 | 3,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $455 | 15,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $466 | 192,453 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $494 | 30,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $502 | 5,220 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $509 | 38,700 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $522 | 29,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $532 | 24,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $558 | 15,000 | 0.0% |