Q2 2013 Holdings
Filed 2013-08-13 | 11 holdings | $17.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Inc | COM | 09746Y105 | $3.5K | 411,500 | 19.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 55,000 | 12.3% |
| Chicago Bridge & Iron Co N V | NY REGISTRY SH | 167250109 | $2.0K | 33,000 | 11.2% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 32,000 | 10.8% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 57,500 | 10.6% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 590,000 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 7,600 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 12,500 | 6.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $893 | 7,500 | 5.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $858 | 5,000 | 4.9% |
| Rite AID Corp | COM | 767754104 | $249 | 87,000 | 1.4% |