Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $65.4K | 1,387,891 | 45.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 320,000 | 13.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.0K | 153,229 | 10.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.5K | 840,000 | 10.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.2K | 243,613 | 6.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $5.1K | $7,952,863 | 3.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.5K | 200,000 | 3.2% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 24,938 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 100,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,871,284 | 0.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 32,000 | 0.8% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.1K | $1,000,000 | 0.7% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $902 | 27,000 | 0.6% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $749 | $1,000,000 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $629 | 43,000 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $431 | 25,628 | 0.3% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $238 | $237,619 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $232 | 3,900 | 0.2% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $172 | 7,500 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $26 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 81 | 0.0% |