Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $141.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $65.9K | 1,272,619 | 46.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 320,000 | 13.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.7K | 153,229 | 11.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.9K | 1,010,000 | 10.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.1K | 243,613 | 6.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $5.1K | $7,945,510 | 3.6% |
| Semgroup Corp | CL A | 81663A105 | $2.1K | 24,938 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 83,000 | 1.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 42,000 | 1.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.2K | $1,871,284 | 0.9% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.0K | $1,000,000 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $904 | 61,000 | 0.6% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $694 | $1,000,000 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $401 | 25,628 | 0.3% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $230 | $115,000 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $220 | 3,700 | 0.2% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $153 | 7,500 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $111 | 6,062 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $24 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 81 | 0.0% |