Q1 2015 Holdings
Filed 2015-05-14 | 153 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | Common | 055622104 | $318 | 8,140 | 0.0% |
| Staples Inc | Common | 855030102 | $333 | 20,455 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $335 | 642,545 | 0.0% |
| New Senior Investment Group | Common | 648691103 | $415 | 24,972 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $416 | 9,350 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $416 | 34,375 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $416 | 6,900 | 0.0% |
| Cigna Corp | Common | 125509109 | $427 | 3,300 | 0.0% |
| CNO Financial Group Inc(CNO) | Common | 12621E103 | $460 | 26,700 | 0.0% |
| Cliffs Natural Resources IncPut | Common | 18683K951 | $481 | 100,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $492 | 9,725 | 0.0% |
| Vista Gold Corp(VGZ) | Common | 927926303 | $534 | 1,781,485 | 0.0% |
| Forest City Enterprises | Common | 345550107 | $538 | 21,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $550 | 2,925 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $577 | 120,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $603 | 8,870 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common | 22282E102 | $617 | 27,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $632 | 10,433 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $662 | 7,100 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $679 | 4,400 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $692 | 6,500 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $712 | 11,800 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $725 | 202,445 | 0.0% |
| Travelers COS Inc(TRV) | Common | 89417E109 | $752 | 6,950 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $792 | 15,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $828 | 18,420 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $861 | 10,400 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $865 | 16,788 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $891 | 15,500 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $910 | 5,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $938 | 12,848 | 0.0% |
| 3D Systems CorpPut | Common | 88554D955 | $1.1K | 40,000 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.1K | 80,000 | 0.0% |
| Cameco CorpPut | Common | 13321L958 | $1.1K | 80,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 34,012 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $1.2K | 270,664 | 0.0% |
| Rubicon Minerals Corp | Common | 780911103 | $1.3K | 1,401,817 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.4K | 160,000 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.5K | 80,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.5K | 20,000 | 0.0% |
| General Motors Co. | Warrant | 37045V126 | $1.5K | 40,800 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $1.7K | 584,242 | 0.0% |
| MAG Silver Corp(MQ8) | Common | 55903Q104 | $1.7K | 282,123 | 0.0% |
| JPMorgan Chase & CoPut | Common | 46625H950 | $1.8K | 30,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $1.9K | 50,000 | 0.0% |
| Bank of America Corp | Warrant | 060505153 | $1.9K | 125,000 | 0.0% |
| Hertz Global Holdings IncPut | Common | 42805T955 | $2.2K | 100,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $2.2K | 100,000 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $2.4K | 126,332 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $2.4K | 60,000 | 0.0% |