Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $157.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.8K | 500,000 | 17.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 350,000 | 12.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 1,000,000 | 11.3% |
| Cascade Microtech Inc | COM | 147322101 | $13.1K | 900,000 | 8.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 125,000 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 80,000 | 6.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 175,000 | 6.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.5K | 160,100 | 5.4% |
| Iridex Corp(IRIX) | COM | 462684101 | $8.0K | 925,000 | 5.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $7.3K | 600,000 | 4.6% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $6.8K | 418,632 | 4.3% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.4K | 509,800 | 3.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.2K | 200,000 | 2.7% |
| Community Bankers TR Corp | COM | 203612106 | $3.9K | 872,117 | 2.4% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.9K | 300,000 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,000 | 1.1% |
| Orkla ASA(ORKLY) | CL B | 686331109 | $1.0K | 150,000 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $561 | 10,000 | 0.4% |
| Spectranetics Corp | COM | 84760C107 | $346 | 10,000 | 0.2% |