Q4 2013 Holdings
Filed 2014-02-13 | 13 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 | $299.5K | 17,362,477 | 23.6% |
| SLM Corp(SLM) | COM | 78442P106 | $267.2K | 10,165,910 | 21.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242.2K | 4,745,040 | 19.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $126.4K | 5,765,539 | 10.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125.8K | 2,770,000 | 9.9% |
| CST Brands Inc | COM | 12646R105 | $110.2K | 3,000,000 | 8.7% |
| Global Eagle Entmt Inc | COM | 37951D102 | $44.6K | 3,000,000 | 3.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $34.0K | 3,354,390 | 2.7% |
| Penney J C Inc | COM | 708160106 | $9.2K | 1,000,000 | 0.7% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.0K | 11,658,873 | 0.3% |
| Engility Hldgs Inc | COM | 29285W104 | $3.4K | 102,430 | 0.3% |
| 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% |