Q2 2013 Holdings
Filed 2013-08-13 | 15 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $348.6K | 15,248,864 | 20.2% |
| Western UN Co(WU) | COM | 959802109 | $297.1K | 17,362,477 | 17.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $212.1K | 4,745,040 | 12.3% |
| Dell Inc | COM | 24702R101 | $199.9K | 15,000,000 | 11.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $167.6K | 9,025,335 | 9.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $100.4K | 2,561,269 | 5.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $76.4K | 1,500,000 | 4.4% |
| Engility Hldgs Inc | COM | 29285W104 | $75.8K | 2,666,439 | 4.4% |
| CST Brands Inc | COM | 12646R105 | $61.6K | 2,000,000 | 3.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $59.4K | 31,269,087 | 3.4% |
| BMC Software Inc | COM | 055921100 | $55.5K | 1,230,000 | 3.2% |
| Mantech Intl Corp | CL A | 564563104 | $46.2K | 1,767,330 | 2.7% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $25.0K | 3,354,390 | 1.4% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.4K | 115,305 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $1.2K | 57,380 | 0.1% |