Q1 2014 Holdings
Filed 2014-05-15 | 27 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $510.7K | 10,924,458 | 11.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $489.7K | 15,715,962 | 10.9% |
| Babcock & Wilcox Co New | COM | 05615F102 | $358.4K | 10,794,745 | 8.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307.3K | 2,555,521 | 6.8% |
| Forest Labs Inc | COM | 345838106 | $291.7K | 3,160,880 | 6.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $261.1K | 7,093,208 | 5.8% |
| Beam Inc | COM | 073730103 | $248.4K | 2,982,528 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.3K | 9,397,146 | 4.9% |
| E M C Corp Mass | COM | 268648102 | $216.8K | 7,908,317 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.3K | 10,352,200 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.4K | 6,551,615 | 4.7% |
| Hubbell Inc | CL B | 443510201 | $179.5K | 1,497,503 | 4.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $166.5K | 50,000,000 | 3.7% |
| Mylan Inc | COM | 628530107 | $144.3K | 2,954,127 | 3.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $105.9K | 1,249,868 | 2.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $103.3K | 1,980,740 | 2.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $90.1K | 3,308,975 | 2.0% |
| Hubbell Inc | CL A | 443510102 | $70.1K | 630,489 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $70.0K | 7,019,000 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $69.6K | 3,660,328 | 1.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $50.6K | 710,567 | 1.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $41.8K | 2,938,139 | 0.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $38.0K | 4,172,946 | 0.8% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $23.3K | 13,215,520 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.7K | 187,303 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.7K | 15,051,779 | 0.1% |
| Golden Enterprises Inc | COM | 381010107 | $1.9K | 440,875 | 0.0% |