Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $922.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubber(CTB) | Common | 216831107 | $96.6K | 3,975,940 | 10.5% |
| Sandridge Energy Inc | Common | 80007P307 | $84.0K | 13,684,787 | 9.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $68.5K | 808,115 | 7.4% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $66.2K | 2,000,583 | 7.2% |
| General Motors Co(GM) | Common | 37045V100 | $63.7K | 1,849,549 | 6.9% |
| Theravance Inc | Common | 88338T104 | $59.8K | 1,931,554 | 6.5% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $58.2K | 1,830,646 | 6.3% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $56.8K | 3,185,300 | 6.2% |
| Tronox LTD | Common | Q9235V101 | $55.8K | 2,345,955 | 6.0% |
| Apache Corp(9990302D) | Common | 037411105 | $51.4K | 620,000 | 5.6% |
| Cott Corporation(BCBEUR) | Common | 22163N106 | $51.3K | 6,051,504 | 5.6% |
| Dish Network Corp(DISH) | Common | 25470M109 | $42.0K | 675,852 | 4.6% |
| Meadowbrook Insurance Group | Common | 58319P108 | $28.0K | 4,807,631 | 3.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $27.8K | 485,106 | 3.0% |
| FMC Corp(FMC) | Common | 302491303 | $26.6K | 346,800 | 2.9% |
| National Bank Hold(NBHC) | Common | 633707104 | $25.2K | 1,255,415 | 2.7% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $20.6K | 166,450 | 2.2% |
| Radioshack Corp | Common | 750438103 | $20.6K | 9,699,748 | 2.2% |
| Dynegy Inc-Cw17 | Warrant | 26817R116 | $8.2K | 4,664,219 | 0.9% |
| Family Dollar Stores | Common | 307000109 | $5.9K | 101,563 | 0.6% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $4.5K | 75,014 | 0.5% |
| Motors Liquidation Company GUC Trust | Common | 62010U101 | $621 | 21,510 | 0.1% |
| General Motors-Cw16 | Warrant | 37045V118 | $103 | 4,135 | 0.0% |
| General Motors-Cw19 | Warrant | 37045V126 | $72 | 4,135 | 0.0% |