Q4 2013 Holdings
Filed 2014-02-11 | 23 holdings | $352.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $67.7K | 4,227,259 | 19.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.4K | 300 | 15.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.6K | 5,000,000 | 11.5% |
| Sears Hldgs Corp | COM | 812350106 | $39.4K | 803,526 | 11.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.0K | 410,000 | 6.2% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $21.8K | 1,126,347 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 410,000 | 6.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $17.9K | 582,271 | 5.1% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $15.8K | 997,500 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 75,000 | 3.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.9K | 1,080,797 | 3.7% |
| Actavis PLC | SHS NEW | G0083B108 | $5.9K | 35,400 | 1.7% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $5.4K | 836,825 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2K | 529,040 | 1.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.1K | 132,088 | 1.2% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $2.6K | $79,352 | 0.7% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $798 | 17,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $766 | 13,000 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $533 | 25,537 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $486 | 10,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $478 | 18,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $393 | 10,000 | 0.1% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $315 | 113,627 | 0.1% |