Q2 2013 Holdings
Filed 2013-08-14 | 27 holdings | $370.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.6K | 300 | 13.6% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $49.3K | 3,745,350 | 13.3% |
| Dell Inc | COM | 24702R101 | $33.4K | 2,500,000 | 9.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $30.6K | 1,086,725 | 8.3% |
| Sears Hldgs Corp | COM | 812350106 | $28.8K | 683,700 | 7.8% |
| Actavis Inc | COM | 00507K103 | $23.4K | 185,400 | 6.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.1K | 410,000 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 410,000 | 5.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.7K | 5,000,000 | 5.0% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $17.6K | 1,126,347 | 4.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.4K | 1,080,797 | 3.9% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $13.6K | 997,500 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 75,000 | 3.1% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $6.9K | $7,300,000 | 1.9% |
| Primus Telecommunications GR | COM | 741929301 | $5.4K | 451,022 | 1.5% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $5.0K | $12,300,000 | 1.3% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $4.6K | 836,825 | 1.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.2K | 132,088 | 1.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $3.0K | 423,200 | 0.8% |
| Radioshack Corp | COM | 750438103 | $2.5K | 794,071 | 0.7% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $2.0K | $1,470,000 | 0.5% |
| Research in Motion LTD | COM | 760975102 | $1.9K | 185,000 | 0.5% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.4K | 27,000 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $450 | 25,537 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417 | 10,000 | 0.1% |
| Utstarcom Holdings Corp | USD ORD SHS | G9310A106 | $302 | 113,627 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $287 | 10,000 | 0.1% |