Q4 2013 Holdings
Filed 2014-02-14 | 17 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common Stocks | 911312106 | $14.9M | 142,168 | 18.5% |
| Brookfield Asset Manage | Common Stocks | 112585104 | $11.4M | 294,738 | 14.1% |
| ING US Inc | Common Stocks | 45685E106 | $10.5M | 298,192 | 13.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $7.1M | 139,367 | 8.8% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $6.8M | 129,601 | 8.3% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $5.0M | 21,650 | 6.2% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $4.8M | 308,553 | 5.9% |
| Directv | Common Stocks | 25490A309 | $4.1M | 59,000 | 5.0% |
| Crown Holdings Inc(CCK) | Common Stocks | 228368106 | $3.7M | 82,729 | 4.6% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $3.5M | 24,105 | 4.3% |
| US Bancorp(USB) | Common Stocks | 902973304 | $2.8M | 69,164 | 3.5% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETFs | 97717W851 | $2.2M | 42,832 | 2.7% |
| Cogent Communications Group(CCOI) | Common Stocks | 19239V302 | $2.0M | 50,000 | 2.5% |
| Horsehead Holding Corp | Common Stocks | 440694305 | $1.2M | 75,000 | 1.5% |
| Interoil Corp | Common Stocks | 460951106 | $865.0K | 16,800 | 1.1% |
| Call Interoil Corp 01/17/2015 95.00 | Call Options | OP294650 | $20.5K | 15,000 | 0.0% |
| Call Banco Santander 01/17/2015 12.00 | Call Options | OP283549 | $1.9K | 10,000 | 0.0% |