Q4 2014 Holdings
Filed 2015-02-11 | 27 holdings | $409.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $52.7K | 1,313,506 | 12.9% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $46.6K | 2,820,306 | 11.4% |
| WPX Energy Inc | COM | 98212B103 | $44.7K | 3,841,081 | 10.9% |
| Staples Inc | COM | 855030102 | $25.8K | 1,422,660 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.7K | 2,297,430 | 6.0% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $23.8K | 37,821 | 5.8% |
| Leucadia Natl Corp | COM | 527288104 | $23.2K | 1,035,238 | 5.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19.3K | 201,420 | 4.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $18.5K | 1,222,830 | 4.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $16.6K | 504,330 | 4.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $16.5K | 35,522 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 254,625 | 2.9% |
| Google Inc | CL A | 38259P508 | $11.4K | 21,541 | 2.8% |
| Google Inc | CL C | 38259P706 | $11.3K | 21,541 | 2.8% |
| Harbinger Group Inc | COM | 41146A106 | $9.8K | 695,100 | 2.4% |
| Sears Hldgs Corp | COM | 812350106 | $9.4K | 284,562 | 2.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.1K | 60,456 | 2.2% |
| Systemax Inc | COM | 871851101 | $8.6K | 637,752 | 2.1% |
| Market Vectors ETF Tr | GOLD MINER ETF | 57060U100 | $7.6K | 416,000 | 1.9% |
| Exco Resources Inc | COM | 269279402 | $5.0K | 2,325,412 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 79,400 | 0.9% |
| Deutsche Bk AG London BRH | 3X INV JAP GOV | 25154P188 | $2.6K | 168,337 | 0.6% |
| Deutsche Bk AG London BRH | INV JAP GOV BD | 25154P170 | $2.2K | 122,624 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8K | 7,250 | 0.4% |
| Sears Hldgs Corp | W EXP 12/15/201 | 812350155 | $1.5K | 71,555 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $907 | 49,000 | 0.2% |
| Hewlett Packard CoPut | COM | 428236103 | $522 | 5,307 | 0.1% |