Q3 2014 Holdings
Filed 2014-11-13 | 13 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $346.6K | 21,608,707 | 20.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259.4K | 4,801,276 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.9K | 4,980,000 | 13.7% |
| Covidien PLC | SHS | G2554F113 | $226.7K | 2,620,000 | 13.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $143.7K | 2,770,000 | 8.5% |
| CST Brands Inc | COM | 12646R105 | $134.5K | 3,740,304 | 8.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $82.3K | 2,500,000 | 4.9% |
| Barnes & Noble Inc | COM | 067774109 | $81.2K | 4,114,389 | 4.8% |
| Opus BK Irvine Calif | COM | 684000102 | $69.0K | 2,270,265 | 4.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $56.1K | 5,000,000 | 3.3% |
| Interxion Holding N.v | SHS | N47279109 | $22.7K | 820,269 | 1.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $22.6K | 3,354,390 | 1.3% |
| Penney J C Inc | COM | 708160106 | $15.1K | 1,500,000 | 0.9% |