Q3 2015 Holdings
Filed 2015-11-16 | 361 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 796,099 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $13.5M | 2,926,800 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 927,072 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 356,507 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.4M | 3,789,604 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.2M | 1,885,285 | 40.2% |