Q2 2013 Holdings
Filed 2013-08-14 | 9 holdings | $832.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwire Corp New | CL A | 18538Q105 | $264.9K | 53,188,166 | 31.8% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $131.4K | 5,923,158 | 15.8% |
| Sandridge Energy Inc | COM | 80007P307 | $120.1K | 25,224,807 | 14.4% |
| Rite AID Corp | COM | 767754104 | $99.0K | 34,622,636 | 11.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.4K | 2,234,635 | 8.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $56.7K | 8,201,207 | 6.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $42.0K | 1,749,400 | 5.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $28.6K | 1,749,400 | 3.4% |
| Bank of America Corporation | *w EXP 01/16/201 | 060505146 | $15.3K | 2,795,291 | 1.8% |