Q4 2013 Holdings
Filed 2014-02-14 | 29 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & CoCall | COM | 263534909 | $682.2K | 10,500,000 | 12.4% |
| DOW Chem CoCall | COM | 260543903 | $599.4K | 13,500,000 | 10.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $565.8K | 6,922,529 | 10.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $543.8K | 13,832,794 | 9.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $530.8K | 16,104,727 | 9.7% |
| Babcock & Wilcox Co New | COM | 05615F102 | $406.7K | 11,894,745 | 7.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $291.2K | 3,671,779 | 5.3% |
| Merck & Co Inc NewCall | COM | 58933Y905 | $250.3K | 5,000,000 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.6K | 2,034,587 | 4.1% |
| Life Technologies Corp | COM | 53217V109 | $178.2K | 2,351,203 | 3.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $131.5K | 6,833,366 | 2.4% |
| Hubbell Inc | CL B | 443510201 | $123.6K | 1,135,416 | 2.3% |
| Beam Inc | COM | 073730103 | $98.4K | 1,446,096 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $95.4K | 2,335,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.9K | 3,000,615 | 1.7% |
| Fidelity National Financial | CL A | 31620R105 | $89.0K | 2,741,214 | 1.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $88.0K | 26,658,687 | 1.6% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $82.8K | 7,019,000 | 1.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $69.1K | 1,808,922 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $63.8K | 2,960,328 | 1.2% |
| Penn West Pete LTD New | COM | 707887105 | $58.1K | 6,948,020 | 1.1% |
| Hubbell Inc | CL A | 443510102 | $48.6K | 495,902 | 0.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $42.3K | 4,172,946 | 0.8% |
| Kinder Morgan Inc del | WARRANT EXP 5/25/2017 | 49456B119 | $35.8K | 8,815,520 | 0.7% |
| Caesars Acquisition Co | CL A | 12768T103 | $35.4K | 2,938,139 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.0K | 480,000 | 0.4% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $23.3K | 24,279,487 | 0.4% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5.1K | 15,051,779 | 0.1% |
| Golden Enterprises Inc | COM | 381010107 | $1.8K | 440,875 | 0.0% |