Q2 2015 Holdings
Filed 2015-08-11 | 23 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.3M | 529,040 | 93.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.4K | 300 | 1.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $45.9K | 4,081,218 | 1.0% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $27.9K | 1,126,347 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.7K | 5,000,000 | 0.6% |
| Sears Hldgs Corp | COM | 812350106 | $23.9K | 896,088 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 410,000 | 0.5% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $22.4K | 997,500 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.3K | 410,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 75,000 | 0.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13.1K | 582,271 | 0.3% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $12.6K | 1,322,209 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5K | 1,080,797 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $6.0K | 140,000 | 0.1% |
| Bank of America Corporation | W EXP 01/16/201 | 060505146 | $5.2K | 836,825 | 0.1% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $4.7K | 775,149 | 0.1% |
| Chicago Bridge & Iron Co N C | COM | 167250109 | $3.4K | 67,446 | 0.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $2.2K | 2,683,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.2K | 17,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $822 | 13,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $428 | 25,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $399 | 10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $374 | 18,000 | 0.0% |