Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common | 302491303 | $137.7K | 2,408,353 | 10.3% |
| Actavis PLC | Common | G0083B108 | $135.7K | 562,583 | 10.1% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $85.1K | 2,606,983 | 6.4% |
| Pfizer Inc(PFE) | Common | 717081103 | $85.0K | 2,875,000 | 6.3% |
| General Motors Co(GM) | Common | 37045V100 | $82.7K | 2,589,549 | 6.2% |
| Dish Network Corp(DISH) | Common | 25470M109 | $71.0K | 1,099,958 | 5.3% |
| Globalstar Inc(GSATUSD) | Common | 378973408 | $62.7K | 17,135,212 | 4.7% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $62.4K | 1,830,646 | 4.7% |
| Cott Corporation(BCBEUR) | Common | 22163N106 | $61.5K | 8,945,342 | 4.6% |
| Tronox LTD | Common | Q9235V101 | $61.1K | 2,345,955 | 4.6% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $58.5K | 887,539 | 4.4% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $58.1K | 3,960,300 | 4.3% |
| Sandridge Energy Inc | Common | 80007P307 | $52.1K | 12,148,924 | 3.9% |
| Theravance Inc | Common | 88338TAB0 | $45.6K | 2,670,695 | 3.4% |
| Theravance IncA | Common | 88338T104 | $45.6K | 2,670,695 | 3.4% |
| Reynolds American Inc | Common | 761713106 | $42.8K | 725,000 | 3.2% |
| Time Warner Inc | Common | 041676132 | $39.1K | 520,000 | 2.9% |
| National Bank Hold(NBHC) | Common | 633707104 | $32.6K | 1,705,816 | 2.4% |
| Meadowbrook Insurance Group | Common | 58319P108 | $28.1K | 4,807,631 | 2.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $19.3K | 166,450 | 1.4% |
| Dynegy Inc-Cw17 | Common | 26817R116 | $19.3K | 4,664,219 | 1.4% |
| Macquarie Infrastructure Co | Common | 55608B105 | $15.5K | 232,103 | 1.2% |
| Shire PLC | Common | 82481R106 | $12.2K | 47,000 | 0.9% |
| Gulf Coast Ultra Deep Royalt | Common | 40222T104 | $9.9K | 4,931,385 | 0.7% |
| Radioshack Corp | Common | 750438103 | $8.8K | 8,875,000 | 0.7% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $6.6K | 102,314 | 0.5% |
| Smith & Nephew PLC(SNN) | Common | 83175M205 | $960 | 11,400 | 0.1% |
| General Motors-Cw16 | Warrant | 37045V118 | $93 | 4,135 | 0.0% |
| General Motors-Cw19 | Warrant | 37045V126 | $60 | 4,135 | 0.0% |