Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $835.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $76.5K | 472,130 | 9.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $67.4K | 8,291,582 | 8.1% |
| Metlife Inc(MET) | COM | 59156R108 | $59.3K | 1,059,000 | 7.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $52.5K | 1,914,900 | 6.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.5K | 1,454,422 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.0K | 728,550 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.5K | 770,000 | 5.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.0K | 950,000 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 567,979 | 4.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.6K | 1,466,300 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $32.6K | 1,800,000 | 3.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.2K | 774,055 | 3.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $28.8K | 2,106,367 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.0K | 1,647,400 | 3.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.2K | 494,885 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.7K | 236,000 | 2.5% |
| Yahoo Inc | COM | 984332106 | $18.3K | 465,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0K | 900,000 | 2.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $16.3K | 2,415,287 | 2.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.1K | 505,000 | 1.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.0K | 250,000 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $13.6K | 1,002,700 | 1.6% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 75,000 | 1.5% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $8.4K | 494,053 | 1.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $8.1K | 442,435 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 50,000 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 300,000 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 50,000 | 0.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.0K | 204,940 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1K | 236,353 | 0.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 150,000 | 0.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.4K | 132,423 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 50,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.9K | 81,292 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 25,000 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 50,000 | 0.2% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.4K | 203,300 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 81,292 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 45,042 | 0.1% |
| Harvest Natural Resources in | COM | 41754V103 | $531 | 303,396 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $471 | 10,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $383 | 50,000 | 0.0% |