Q2 2014 Holdings
Filed 2014-08-13 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $371.6K | 21,427,477 | 26.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259.0K | 4,745,040 | 18.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $145.6K | 2,770,000 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6K | 3,420,000 | 10.1% |
| CST Brands Inc | COM | 12646R105 | $103.5K | 3,000,000 | 7.3% |
| Barnes & Noble Inc | COM | 067774109 | $93.8K | 4,114,389 | 6.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $91.6K | 5,170,518 | 6.5% |
| Opus BK Irvine Calif | COM | 684000102 | $62.1K | 2,270,265 | 4.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $53.8K | 4,342,536 | 3.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $32.7K | 920,710 | 2.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $27.4K | 3,354,390 | 1.9% |
| Gentiva Health Services Inc | COM | 37247A102 | $14.7K | 975,170 | 1.0% |
| Penney J C Inc | COM | 708160106 | $13.6K | 1,500,000 | 1.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.7K | 115,305 | 0.2% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $1.4K | 57,380 | 0.1% |