Q4 2013 Holdings
Filed 2014-02-14 | 19 holdings | $691.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | Common | 80007P307 | $83.4K | 13,736,283 | 12.1% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $72.7K | 1,925,583 | 10.5% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $68.5K | 3,885,300 | 9.9% |
| Cooper Tire & Rubber(CTB) | Common | 216831107 | $63.7K | 2,648,240 | 9.2% |
| Theravance Inc | Common | 88338T104 | $58.4K | 1,636,994 | 8.4% |
| Tronox LTD | Common | Q9235V101 | $54.1K | 2,345,955 | 7.8% |
| Apache Corp(9990302D) | Common | 037411105 | $53.3K | 620,000 | 7.7% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $45.0K | 567,301 | 6.5% |
| Dish Network Corp(DISH) | Common | 25470M109 | $38.0K | 655,852 | 5.5% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $29.7K | 911,724 | 4.3% |
| Macquarie Infrastructure Co | Common | 55608B108 | $26.4K | 485,106 | 3.8% |
| National Bank Hold(NBHC) | Common | 633707104 | $26.3K | 1,227,700 | 3.8% |
| Rockwood Holdings Inc | Common | 774415103 | $26.1K | 363,031 | 3.8% |
| Meadowbrook Insurance Group | Common | 58319P108 | $15.3K | 2,194,808 | 2.2% |
| Radioshack Corp | Common | 750438103 | $13.0K | 5,003,982 | 1.9% |
| Dynegy Inc-Cw17 | Warrant | 26817R116 | $6.3K | 4,664,219 | 0.9% |
| Sony Corp(SONY) | Common | 835699307 | $5.2K | 300,000 | 0.7% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $4.8K | 75,014 | 0.7% |
| Vical Inc | Common | 925602104 | $1.6K | 1,390,546 | 0.2% |