Q4 2013 Holdings
Filed 2014-02-14 | 71 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $472.5K | 11,561,229 | 18.2% |
| Ashland Inc New | COM | 044209104 | $281.4K | 2,900,000 | 10.9% |
| WPX Energy Inc | COM | 98212B103 | $281.2K | 13,800,000 | 10.8% |
| Time Warner Cable Inc | COM | 88732J207 | $225.6K | 1,665,000 | 8.7% |
| Noble Corp PLC | SHS USD | G65431101 | $163.3K | 4,358,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 2,350,000 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.7K | 3,250,000 | 2.7% |
| Life Technologies Corp | COM | 53217V109 | $56.9K | 750,000 | 2.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $49.2K | 1,875,000 | 1.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.0K | 1,950,000 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.4K | 195,000 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.2K | 500,000 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $38.8K | 1,400,000 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $33.4K | 1,561,553 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.2K | 2,904,674 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $32.7K | 1,300,000 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $32.6K | 800,000 | 1.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.8K | 400,000 | 1.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $30.5K | 365,000 | 1.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $29.1K | 900,000 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.4K | 500,000 | 1.1% |
| MFA Finl Inc | COM | 55272X102 | $26.8K | 3,800,000 | 1.0% |
| Con-Way Inc | COM | 205944101 | $23.8K | 600,000 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.5K | 8,500,000 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.1K | 200,000 | 0.9% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $21.9K | 400,000 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.1K | 350,000 | 0.8% |
| Mens Wearhouse Inc | COM | 587118100 | $20.4K | 400,000 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $18.9K | 450,000 | 0.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $17.9K | 772,934 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2K | 625,000 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.8K | 700,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.9K | 200,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 250,000 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $15.7K | 300,000 | 0.6% |
| Crown Castle Intl Corp | COM | 228227104 | $15.4K | 210,000 | 0.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.1K | 1,700,000 | 0.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $14.7K | 472,934 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 100,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 800,000 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.0K | 100,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.9K | 350,000 | 0.5% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $11.3K | $6,800,000 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.2K | 300,000 | 0.4% |
| General Electric Co | COM | 369604103 | $9.8K | 350,000 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 425,000 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.9K | 200,000 | 0.3% |
| Monster Beverage Corp | COM | 611740101 | $6.8K | 100,000 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.5K | 75,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 50,000 | 0.2% |