Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $2.4M | 300,000 | 85.0% |
| Hewlett Packard Co | COM | 428236103 | $52.4K | 2,494,946 | 1.9% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $43.7K | 663,161 | 1.6% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $35.5K | 897,854 | 1.3% |
| Leucadia Natl Corp | COM | 527288104 | $31.8K | 1,166,626 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 914,110 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.3K | 1,571,170 | 1.0% |
| Google Inc Cl A | CL A | 38259P508 | $19.9K | 22,775 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $19.7K | 173,888 | 0.7% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $19.2K | 33,898 | 0.7% |
| Staples Inc | COM | 855030102 | $17.5K | 1,192,330 | 0.6% |
| Alleghany Corp(YUSD) | COM | 017175100 | $17.1K | 41,672 | 0.6% |
| Sears Holdings Corp | COM | 812350106 | $15.6K | 262,142 | 0.6% |
| WPX Energy Inc | COM | 98212B103 | $15.5K | 805,299 | 0.6% |
| Federated Investors Inc PA Cl(FHI) | CL B | 314211103 | $13.9K | 511,920 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.5K | 181,800 | 0.4% |
| Exco Resources Inc | COM | 269279402 | $7.8K | 1,151,542 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 208,690 | 0.2% |
| Seacor Holdings Inc | COM | 811904101 | $6.6K | 72,461 | 0.2% |
| Sprint Corp Ser 1 | COM SER 1 | 85207U105 | $5.7K | 909,173 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $5.6K | 215,000 | 0.2% |
| Systemax Inc | COM | 871851101 | $5.5K | 597,699 | 0.2% |
| Harbinger Group Inc | COM | 41146A106 | $3.6K | 350,000 | 0.1% |
| Deutsche Bank AG 3X Inv Japan | INV JAP GOV BD | 25154P188 | $2.2K | 126,387 | 0.1% |
| Deutsche Bank AG Inv Jap Govt | 3X INV JAP GOV | 25154P170 | $1.9K | 98,074 | 0.1% |
| ProShares UltraShort Ftse Euro | ULTRASHORT EUROP | 74348A301 | $1.7K | 95,000 | 0.1% |