Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $117.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $67.2K | 1,384,334 | 57.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $26.9K | 624,611 | 22.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 153,211 | 9.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.7K | $7,960,080 | 4.0% |
| Semgroup Corp | CL A | 81663A105 | $1.4K | 24,938 | 1.2% |
| Nortek Inc | COM NEW | 656559309 | $1.2K | 17,791 | 1.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.1K | $1,873,808 | 1.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.0K | $1,000,000 | 0.9% |
| Lyon William Homes | CL A NEW | 552074700 | $1.0K | 50,000 | 0.9% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $801 | $1,000,000 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $339 | 25,628 | 0.3% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $219 | 4,200 | 0.2% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $174 | $115,000 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $159 | 7,500 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $52 | 1,000 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $38 | 13,302 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $16 | 136 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 81 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2 | 36 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 6 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 6 | 0.0% |