Q3 2014 Holdings
Filed 2014-11-12 | 25 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 529,040 | 93.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $72.2K | 4,117,259 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.6K | 300 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.5K | 5,000,000 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.0K | 410,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | W EXP 10/28/201 | 46625H100 | $25.4K | 1,126,347 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8K | 410,000 | 0.4% |
| Sears Hldgs Corp | COM | 812350106 | $22.7K | 803,526 | 0.4% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $22.5K | 997,500 | 0.4% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $15.5K | 890,170 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 75,000 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.1K | 1,080,797 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.0K | 582,271 | 0.2% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $7.0K | 836,825 | 0.1% |
| Lands END Inc(LE) | COM | 51509F105 | $7.0K | 151,696 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.4K | 132,088 | 0.1% |
| Ascent Cap Group IncA | NOTE 4.000% 7/1 | 043632AA6 | $2.7K | 2,683,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 13,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.1K | 17,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $750 | 18,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $531 | 25,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493 | 10,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $390 | 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 | $147 | 2,630 | 0.0% |