Q2 2013 Holdings
Filed 2013-08-13 | 35 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.9M | 565,605 | 61.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.0M | 344,859 | 34.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.2K | 1,502,966 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $55.5K | 1,031,221 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.6K | 1,967,308 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.2K | 1,626,170 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $52.8K | 3,576,092 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.7K | 1,602,615 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.6K | 805,393 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3K | 1,363,873 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $32.9K | 414,282 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.0K | 392,793 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $22.5K | 539,347 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $21.5K | 550,173 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.2K | 558,821 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 373,220 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $17.1K | 336,434 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.8K | 1,324,166 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.6K | 205,840 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.9K | 236,669 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $14.8K | 230,698 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $13.7K | 422,066 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $13.5K | 690,561 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 199,595 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $8.5K | 381,099 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.6K | 254,693 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 225,522 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.4K | 205,886 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $6.4K | 387,980 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8K | 618,651 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $3.2K | 278,759 | 0.0% |
| General Mtrs Co | *w EXP 07/10/201 | 37045V118 | $1.3K | 54,747 | 0.0% |
| General Mtrs Co | *w EXP 07/10/201 | 37045V126 | $895 | 54,747 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $831 | 1,204,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $24 | 55,000 | 0.0% |