Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13.4K | 700,000 | 11.7% |
| Cascade Microtech Inc | COM | 147322101 | $13.1K | 967,500 | 11.5% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $11.6K | 500,000 | 10.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 257,500 | 10.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 200,000 | 9.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 200,000 | 8.8% |
| Iridex Corp(IRIX) | COM | 462684101 | $10.0K | 940,800 | 8.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 75,000 | 7.4% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $7.5K | 494,920 | 6.5% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $6.1K | 600,000 | 5.3% |
| Community Bankers TR Corp | COM | 203612106 | $4.4K | 1,000,000 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 50,000 | 2.3% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.4K | 300,000 | 2.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1K | 50,000 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $577 | 10,000 | 0.5% |
| Craft Brew Alliance Inc | COM | 224122101 | $239 | 17,487 | 0.2% |