Q4 2014 Holdings
Filed 2015-02-13 | 218 holdings | $107.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $62.9K | 45,611,145 | 0.1% |
| Ocean RIG UDW Inc. | COMMON STOCK | Y64354205 | $69.4K | 7,480,667 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $82.4K | 999,325 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $95.4K | 2,054,175 | 0.1% |
| NRG Holdings, Inc.(NRG) | COMMON STOCK | 629377508 | $97.7K | 3,625,375 | 0.1% |
| Media General IncA | COMMON STOCK | 58441K100 | $121.9K | 7,285,755 | 0.1% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $165.4K | 2,101,359 | 0.2% |
| US Airways, Inc.(AAL) | COMMON STOCK | 02376R102 | $396.5K | 7,393,515 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.2M | 35,000 | 2.1% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $5.5M | 89,882 | 5.1% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $6.8M | 185,986 | 6.4% |
| Commvault Systems Inc.(CVLT) | COMMON STOCK | 204166102 | $7.1M | 137,907 | 6.7% |
| DB Harvest CSI 500 CH A SH(ASHS) | EXCHANGE TRADED FUNDS | 233051754 | $12.3M | 350,000 | 11.5% |
| DB Harvest CSI 300 China A(ASHR) | EXCHANGE TRADED FUNDS | 233051879 | $22.3M | 600,000 | 20.9% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $47.9M | 2,089,056 | 44.7% |