Q1 2014 Holdings
Filed 2014-05-14 | 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 | $284.1K | 17,362,477 | 22.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $237.3K | 4,745,040 | 18.8% |
| SLM Corp(SLM) | COM | 78442P106 | $200.7K | 8,200,487 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.2K | 3,420,000 | 11.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137.8K | 2,770,000 | 10.9% |
| CST Brands Inc | COM | 12646R105 | $93.7K | 3,000,000 | 7.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $47.3K | 3,000,000 | 3.7% |
| Barnes & Noble Inc | COM | 067774109 | $44.2K | 2,115,229 | 3.5% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $31.0K | 1,410,141 | 2.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $30.6K | 3,354,390 | 2.4% |
| Penney J C Inc | COM | 708160106 | $12.9K | 1,500,000 | 1.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.5K | 115,305 | 0.2% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $1.3K | 57,380 | 0.1% |