Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | Common | 855030102 | $318 | 26,305 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $329 | 13,656 | 0.0% |
| Ocean RIG UDW Inc | Common | Y64354205 | $334 | 20,716 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $338 | 8,150 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $353 | 20,000 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $355 | 3,780 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $358 | 8,140 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $384 | 642,545 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $388 | 23,760 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $397 | 44,375 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $397 | 2,287 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $409 | 6,000 | 0.0% |
| Forest City Enterprises | Common | 345550107 | $412 | 21,088 | 0.0% |
| Newcastle Investment Corp | Common | 65105M504 | $439 | 34,644 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $440 | 4,132 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $450 | 7,108 | 0.0% |
| Ensco PLC | Common | G3157S106 | $459 | 11,100 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $485 | 28,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $488 | 32,500 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $493 | 47,475 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $500 | 6,100 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $522 | 9,725 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $526 | 4,400 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $532 | 15,000 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $569 | 7,100 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $582 | 7,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $628 | 10,433 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $666 | 18,420 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $706 | 40,000 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $731 | 1,781,485 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $745 | 9,200 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $763 | 275,601 | 0.0% |
| Aurico Gold Inc | Common | 05155C105 | $822 | 235,545 | 0.0% |
| Market Vectors Gold MinersPut | Common | 57060U950 | $854 | 40,000 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $866 | 16,713 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $1.0K | 100,000 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.0K | 19,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $1.1K | 53,176 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.1K | 7,000 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $1.1K | 12,100 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.2K | 6,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1.3K | 13,107 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.3K | 40,800 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.3K | 160,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $1.4K | 13,591 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.4K | 60,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.4K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.4K | 48,196 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $1.5K | 100,000 | 0.0% |
| Broadcom Corp | Common | 111320107 | $1.6K | 40,000 | 0.0% |