Q1 2014 Holdings
Filed 2014-05-14 | 23 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.3M | 529,040 | 92.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $82.7K | 4,117,259 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.2K | 300 | 1.2% |
| Sears Hldgs Corp | COM | 812350106 | $38.4K | 803,526 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.7K | 5,000,000 | 0.8% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $22.8K | 1,126,347 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.4K | 410,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 410,000 | 0.4% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $18.6K | 997,500 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.1K | 1,080,797 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 75,000 | 0.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.5K | 582,271 | 0.2% |
| Actavis PLC | SHS NEW | G0083B108 | $7.3K | 35,400 | 0.2% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $6.9K | 836,825 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.1K | 132,088 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.0K | 17,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $840 | 13,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $541 | 25,537 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $484 | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 10,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $309 | 113,627 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $201 | 5,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125 | 2,630 | 0.0% |