Q3 2013 Holdings
Filed 2013-11-13 | 11 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $324.0K | 17,362,477 | 25.4% |
| SLM Corp(SLM) | COM | 78442P106 | $253.1K | 10,165,910 | 19.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $230.8K | 4,745,040 | 18.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $181.8K | 8,684,212 | 14.2% |
| CST Brands Inc | COM | 12646R105 | $89.4K | 3,000,000 | 7.0% |
| Engility Hldgs Inc | COM | 29285W104 | $80.2K | 2,527,478 | 6.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $63.0K | 31,179,637 | 4.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $27.5K | 3,354,390 | 2.2% |
| Mantech Intl Corp | CL A | 564563104 | $24.8K | 860,920 | 1.9% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.3K | 115,305 | 0.2% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $1.2K | 57,380 | 0.1% |