Q2 2014 Holdings
Filed 2014-08-13 | 20 holdings | $125.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.3K | 450,000 | 15.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.8K | 100,000 | 10.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 125,000 | 9.3% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 175,000 | 7.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 600,000 | 7.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 200,000 | 6.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 200,000 | 6.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $7.7K | 925,000 | 6.1% |
| Cascade Microtech Inc | COM | 147322101 | $7.6K | 558,789 | 6.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.5K | 107,800 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 100,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,000 | 3.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.8K | 872,117 | 3.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $3.2K | 160,000 | 2.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 100,000 | 2.3% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $2.8K | 250,000 | 2.3% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.7K | 340,000 | 2.1% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $1.3K | 150,000 | 1.1% |
| Spectranetics Corp | COM | 84760C107 | $229 | 10,000 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $119 | 10,000 | 0.1% |