Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $66.1K | 1,387,891 | 50.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.4K | 424,233 | 14.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 153,211 | 10.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.1K | 840,000 | 10.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.8K | $7,952,863 | 3.7% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.7K | 200,000 | 3.6% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 24,938 | 1.3% |
| Nortek Inc | COM NEW | 656559309 | $1.5K | 17,791 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.1K | $1,873,808 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 32,000 | 0.8% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.0K | $1,000,000 | 0.8% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $994 | 27,000 | 0.8% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $810 | $1,000,000 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $676 | 43,000 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $515 | 25,628 | 0.4% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $238 | 4,200 | 0.2% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $209 | $115,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $194 | 2,315 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $160 | 7,500 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $50 | 1,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $16 | 136 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 81 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 6 | 0.0% |