Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $703.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $102.6K | 3,111,746 | 14.6% |
| American Cap LTD | COM | 02503Y103 | $69.7K | 4,454,738 | 9.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $61.8K | 1,632,555 | 8.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $51.2K | 3,021,220 | 7.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.1K | 1,004,837 | 5.8% |
| Tesoro Corp | COM | 881609101 | $40.2K | 686,531 | 5.7% |
| Dynegy Inc New del | COM | 26817R108 | $37.7K | 1,752,830 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 64,904 | 5.2% |
| Noble Corp PLC | SHS USD | G65431101 | $33.0K | 880,000 | 4.7% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $31.0K | 1,723,644 | 4.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.8K | 1,050,000 | 4.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $27.8K | 2,791,741 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.8K | 823,647 | 3.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.5K | 388,202 | 2.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.2K | 313,426 | 2.6% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $17.2K | 634,603 | 2.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.9K | 1,764,133 | 2.4% |
| Delek US Hldgs Inc | COM | 246647101 | $8.8K | 254,799 | 1.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.6K | 600,000 | 1.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.2K | 250,000 | 1.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.1K | 150,000 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 174,686 | 0.6% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V118 | $4.0K | 96,985 | 0.6% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $4.0K | 96,985 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9K | 100,000 | 0.6% |
| Augusta RES Corp | COM NEW | 050912203 | $2.8K | 1,948,800 | 0.4% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.7K | 1,440,615 | 0.4% |