Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 185,000 | 44.7% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $722.7K | $7,300,000 | 22.1% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD3 | $497.5K | 12,300,000 | 15.2% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $220.7K | $1,470,000 | 6.8% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $54.6K | 4,127,259 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.1K | 300 | 1.6% |
| Sears Hldgs Corp | COM | 812350106 | $47.9K | 803,526 | 1.5% |
| Dell Inc | COM | 24702R101 | $34.4K | 2,500,000 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32.6K | 500,000 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.8K | 410,000 | 0.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $20.6K | 694,471 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 410,000 | 0.6% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $18.9K | 1,126,347 | 0.6% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $14.0K | 997,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 75,000 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.1K | 1,080,797 | 0.3% |
| Actavis Inc | COM | 00507K103 | $11.0K | 76,705 | 0.3% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $5.1K | 836,825 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.2K | 132,088 | 0.1% |
| Radioshack Corp | COM | 750438103 | $2.7K | 794,071 | 0.1% |
| Primus Telecommunications GR | COM | 741929301 | $1.5K | 451,022 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $846 | 17,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $688 | 110,770 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $607 | 25,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $420 | 10,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $352 | 10,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $312 | 113,627 | 0.0% |