Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $21.9M | 2,750,000 | 80.6% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $871.6K | 6,800,000 | 3.2% |
| Vodafone Group PLCCall | SPONS ADR | 92857W909 | $562.9K | 16,000,000 | 2.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $493.0K | 7,493,929 | 1.8% |
| Babcock & Wilcox Co New | COM | 05615F102 | $401.1K | 11,894,745 | 1.5% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $316.4K | 15,715,962 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.4K | 8,245,226 | 1.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $268.9K | 2,891,779 | 1.0% |
| Beam Inc | COM | 073730103 | $224.3K | 3,469,735 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187.5K | 2,034,587 | 0.7% |
| Vodafone Group PLC | SPONS ADR | 92857W209 | $179.8K | 5,110,301 | 0.7% |
| Life Technologies Corp | COM | 53217V109 | $175.9K | 2,351,203 | 0.6% |
| Elan Corp PLC | SPONS ADR | 284131208 | $135.9K | 8,720,824 | 0.5% |
| Health Mgmt Associates Inc | CL A | 421933102 | $128.1K | 10,005,785 | 0.5% |
| Navistar International Corp(NAV) | COM | 63934E108 | $125.5K | 3,439,061 | 0.5% |
| Hubbell Inc | CL B | 443510201 | $118.9K | 1,135,416 | 0.4% |
| Polycom Inc | COM | 73172K104 | $93.7K | 8,579,082 | 0.3% |
| Turquoise Hill Resources LTD | COM | 900435108 | $93.5K | 20,554,038 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.2K | 3,000,615 | 0.3% |
| Penn West Petroleum LTD | COM | 707887105 | $79.4K | 6,948,020 | 0.3% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $68.5K | 7,019,000 | 0.3% |
| DOW Chemical Co | COM | 260543103 | $61.7K | 1,606,234 | 0.2% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $54.7K | 2,780,728 | 0.2% |
| Brookfield Office Properties | COM | 112900105 | $49.8K | 2,610,388 | 0.2% |
| Hubbell Inc | CL A | 443510102 | $46.5K | 493,933 | 0.2% |
| Kinder Morgan Inc | WARRANT EXP 5/25/2017 | 49456B119 | $43.8K | 8,815,520 | 0.2% |
| Fidelity National Finl | CL A | 31620R105 | $34.3K | 1,288,089 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $34.2K | 4,172,946 | 0.1% |
| Nyse Euronext | COM | 629491101 | $31.1K | 741,858 | 0.1% |
| Sanofi CVR | RIGHT 12/31/2020 | 80105N113 | $23.4K | 11,591,917 | 0.1% |
| Sony Corp(SONY) | SPONS ADR | 835699307 | $9.6K | 445,641 | 0.0% |
| Golden Enterprises | COM | 381010107 | $1.7K | 440,875 | 0.0% |