Q4 2015 Holdings
Filed 2016-02-11 | 163 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems CVR | COM | 203668116 | $17 | 2,000,000 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $91 | 21,355 | 0.0% |
| Stage Stores | COM | 85254C305 | $150 | 16,491 | 0.0% |
| Newtek Business Services Ince - RES(NEWT) | COM | 652526203 | $199 | 13,931 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $249 | 92,850 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $313 | 27,947 | 0.0% |
| Alphatec Holdings | COM | 02081G102 | $691 | 2,302,070 | 0.0% |
| Bank of America Corp(BAC) | PFD | 060505682 | $2.2K | 2,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $4.6K | 1,125,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 800,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 450,000 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $8.5K | 500,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $9.0K | 350,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $9.2K | 200,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.7K | 200,000 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | G48833100 | $10.1K | 1,200,000 | 0.0% |
| Excelon Corp NPV(EXC) | COM | 30161N101 | $10.9K | 393,204 | 0.0% |
| Staples Inc | COM | 855030102 | $11.4K | 1,200,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $12.1K | 250,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3K | 168,619 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $12.3K | 300,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $12.5K | 400,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.8K | 1,300,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $13.5K | 300,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $14.4K | 1,500,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.7K | 700,000 | 0.0% |
| Owens Illinois | COM | 690768403 | $15.5K | 890,000 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $15.6K | 490,472 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $16.5K | 450,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $16.9K | 3,000,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.9K | 1,000,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18.6K | 1,200,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $18.8K | 1,700,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 300,000 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $19.2K | 450,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $19.6K | 738,840 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $20.2K | 1,175,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.7K | 400,000 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.1K | 200,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.5K | 400,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.6K | 325,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $21.9K | 1,062,605 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.9K | 1,300,001 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $22.1K | 1,975,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $22.2K | 550,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.7K | 505,860 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $22.8K | 30,082 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $23.2K | 425,220 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $23.3K | 550,000 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $23.3K | 30,000 | 0.0% |