Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $134.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 350,000 | 13.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.7K | 500,000 | 13.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.1K | 1,000,000 | 12.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 125,000 | 8.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.6K | 100,000 | 8.6% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 175,000 | 7.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.7K | 150,000 | 5.7% |
| Cascade Microtech Inc | COM | 147322101 | $7.6K | 750,000 | 5.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.5K | 925,000 | 4.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 175,000 | 4.7% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $5.4K | 450,000 | 4.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $5.1K | 304,618 | 3.8% |
| Community Bankers TR Corp | COM | 203612106 | $3.8K | 872,117 | 2.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.8K | 100,000 | 2.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.4K | 340,000 | 1.8% |
| Orkla ASA(ORKLY) | CL B | 686331109 | $1.4K | 150,000 | 1.0% |
| Spectranetics Corp | COM | 84760C107 | $266 | 10,000 | 0.2% |