Q3 2014 Holdings
Filed 2014-10-16 | 566 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG CMN | COM | H27178104 | $12.1M | 382,260 | 8.5% |
| Yahoo Inc | COM | 984332106 | $7.3M | 155,900 | 5.1% |
| Toyota Motor Corporation Spon ADR(TM) | SPONSORED ADR | 892331307 | $4.6M | 38,750 | 3.2% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $4.2M | 74,464 | 3.0% |
| US Natural Gas Fund LP | COM | 912318201 | $4.2M | 190,020 | 3.0% |
| Protective Life Corp | COM | 743674103 | $3.5M | 47,670 | 2.5% |
| Alliant Techsystems Inc CMN | COM | 018804104 | $3.0M | 23,500 | 2.1% |
| UBS AG CMN | COM | H89231338 | $2.8M | 162,786 | 2.0% |
| WTS C Financial Group, in 16.67 | COM | 023139116 | $2.7M | 197,152 | 1.9% |
| Banco Santander, S.A. Spon ADR(SAN) | SPONSORED ADR | 05964H105 | $2.7M | 280,000 | 1.9% |
| Seadrill Ltd. | SPONSORED ADR | G7945E105 | $2.6M | 98,550 | 1.9% |
| Anadarko Petroleum Corp CMN(APC3EUR) | COM | 032511107 | $2.4M | 24,000 | 1.7% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | SPONSORED ADR | 780259206 | $2.1M | 27,200 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8M | 9,243 | 1.3% |
| Newcastle Investment Corp. CMN | COM | 65105M504 | $1.7M | 135,000 | 1.2% |
| ING Groep N.V. Spons ADR Sponsored(ING) | SPONSORED ADR | 456837103 | $1.7M | 119,900 | 1.2% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $1.7M | 37,290 | 1.2% |
| Einstein Noah Restaurant Grou CMN | COM | 28257U104 | $1.6M | 80,000 | 1.1% |
| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $1.6M | 43,900 | 1.1% |
| Liberty Interactive Corp | COM | 53071M104 | $1.6M | 52,595 | 1.1% |
| Asml Holding N.V. ADR CMN(ASML) | SPONSORED ADR | N07059210 | $1.5M | 14,830 | 1.0% |
| Dish Network Corporation CMN Class(DISH) | COM | 25470M109 | $1.4M | 22,000 | 1.0% |
| AOL Inc. CMN | COM | 00184X105 | $1.4M | 31,500 | 1.0% |
| BlackRock Floating Rate Income Stra(XFRAX) | COM | 09255X100 | $1.4M | 98,984 | 1.0% |
| Best BUY Co Inc CMN Series(BBY) | COM | 086516101 | $1.3M | 40,000 | 0.9% |
| Apache Corp. CMN(9990302D) | COM | 037411105 | $1.3M | 14,100 | 0.9% |
| Arcelormittal CMN | COM | 03938L104 | $1.3M | 92,500 | 0.9% |
| Penn VA Corp | COM | 707882106 | $1.3M | 98,466 | 0.9% |
| Jetblue Airways Corporation CMN(JBLU) | COM | 477143101 | $1.2M | 110,000 | 0.8% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $1.2M | 37,000 | 0.8% |
| Transcanada Corp CMN | COM | 89353D107 | $1.1M | 21,500 | 0.8% |
| Autoliv, Inc. CMN(ALV) | COM | 052800109 | $1.1M | 12,000 | 0.8% |
| Transocean Ltd. CMN(RIG) | COM | H8817H100 | $1.1M | 34,100 | 0.8% |
| Sony Corporation ADR CMN(SONY) | SPONSORED ADR | 835699307 | $1.0M | 57,500 | 0.7% |
| Range Resources Corporation CMN(RRC) | COM | 75281A109 | $1.0M | 15,250 | 0.7% |
| EMC Corporation Mass CMN | COM | 268648102 | $1.0M | 35,000 | 0.7% |
| Dish Network Corporation(DISH)Call | COM | 25470M109 | $918.5K | 3,310 | 0.6% |
| Deutsche Bank AG CMN | COM | D18190898 | $910.3K | 26,113 | 0.6% |
| Agilent Technologies, Inc. CMN(A) | COM | 00846U101 | $855.6K | 15,015 | 0.6% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $853.2K | 20,000 | 0.6% |
| Time Warner Inc. CMN | COM | 887317303 | $848.4K | 11,280 | 0.6% |
| General Motors Company(GM) | COM | 37045V100 | $836.1K | 26,700 | 0.6% |
| BHP Billiton Limited Sponsored ADR(BHP) | SPONSORED ADR | 088606108 | $836.1K | 14,200 | 0.6% |
| 22ND Century Group Inc CMN | COM | 90137F103 | $831.9K | 330,116 | 0.6% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $810.6K | 10,600 | 0.6% |
| Iron Mountain Inc | COM | 462846106 | $804.2K | 24,661 | 0.6% |
| Shire Limited Sponsored ADR CMN | SPONSORED ADR | 82481R106 | $803.1K | 3,100 | 0.6% |
| Comcast Corporation CMN Class A VOT(CMCSA) | COM | 20030N101 | $782.8K | 14,556 | 0.6% |
| United States Steel Corp CMN(USX1) | COM | 912909108 | $767.7K | 19,600 | 0.5% |
| Mandalay Digital Group Inc CMN | COM | 562562207 | $758.4K | 165,600 | 0.5% |