Q2 2014 Holdings
Filed 2014-08-14 | 31 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common | 302491303 | $124.6K | 1,749,940 | 7.8% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $100.4K | 2,751,983 | 6.3% |
| Cooper Tire & Rubber(CTB) | Common | 216831107 | $100.4K | 3,347,947 | 6.3% |
| General Motors Co(GM) | Common | 37045V100 | $90.4K | 2,489,549 | 5.7% |
| Sandridge Energy Inc | Common | 80007P307 | $85.7K | 11,984,787 | 5.4% |
| Dish Network Corp(DISH) | Common | 25470M109 | $83.0K | 1,275,852 | 5.2% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $77.5K | 708,115 | 4.9% |
| Theravance Inc | Common | 88338TAB0 | $76.9K | 2,580,695 | 4.8% |
| Allergan Inc | Common | 018490102 | $75.5K | 446,340 | 4.8% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $72.5K | 3,960,300 | 4.6% |
| Globalstar Inc(GSATUSD) | Common | 378973408 | $72.3K | 17,001,557 | 4.5% |
| Pfizer Inc(PFE) | Common | 717081103 | $69.7K | 2,350,000 | 4.4% |
| Cott Corporation(BCBEUR) | Common | 22163N106 | $63.2K | 8,945,342 | 4.0% |
| Tronox LTD | Common | Q9235V101 | $63.1K | 2,345,955 | 4.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $61.4K | 887,539 | 3.9% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $58.2K | 1,830,646 | 3.7% |
| Actavis PLC | Common | G0083B108 | $49.0K | 219,483 | 3.1% |
| Hillshire Brands Co | Common | 432589109 | $36.8K | 590,600 | 2.3% |
| Meadowbrook Insurance Group | Common | 58319P108 | $34.6K | 4,807,631 | 2.2% |
| National Bank Hold(NBHC) | Common | 633707104 | $34.0K | 1,705,816 | 2.1% |
| Directv | Common | 25490A309 | $31.3K | 368,000 | 2.0% |
| Macquarie Infrastructure Co | Common | 55608D101 | $30.3K | 485,106 | 1.9% |
| Macquarie Infrastructure CoA | Common | 55608B105 | $30.3K | 485,106 | 1.9% |
| Theravance Biopharma Inc | Common | 107532277 | $23.5K | 737,341 | 1.5% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.3K | 166,450 | 1.3% |
| Dynegy Inc-Cw17 | Warrant | 26817R116 | $20.9K | 4,664,219 | 1.3% |
| Gulf Coast Ultra Deep Royalt | Common | 40222T104 | $14.4K | 4,931,385 | 0.9% |
| Radioshack Corp | Common | 750438103 | $8.8K | 8,875,000 | 0.6% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $8.2K | 134,114 | 0.5% |
| Smith & Nephew PLC(SNN) | Common | 83175M205 | $1.0K | 11,400 | 0.1% |
| General Motors-Cw16 | Warrant | 37045V118 | $110 | 4,135 | 0.0% |
| General Motors-Cw19 | Warrant | 37045V126 | $77 | 4,135 | 0.0% |