Q4 2014 Holdings
Filed 2015-02-10 | 49 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 620,000 | 94.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 18,900 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.4K | 495,600 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.8K | 1,509,500 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $40.4K | 13,034,206 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.4K | 686,413 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25.7K | 1,043,205 | 0.2% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $20.1K | 1,443,587 | 0.1% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $19.1K | 1,374,957 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.0K | 2,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.4K | 748,467 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $13.2K | 593,000 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $11.8K | 1,140,400 | 0.1% |
| Eros Intl PLCA | SHS NEW | G3788M114 | $11.1K | 523,386 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.7K | 684,669 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $5.4K | 285,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 19 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.9K | 65,500 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.7K | 114,112 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2.2K | 59,950 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 44,368 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 90,710 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,842 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 14,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,200 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.1K | 48,730 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 45,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $840 | 20,000 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $701 | 110,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690 | 12,754 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $478 | 19,299 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $433 | 10,800 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $376 | 43,126 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $295 | 4,902 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $264 | 11,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $243 | 10,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 5,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $217 | 10,345 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $208 | 10,374 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $174 | 14,492 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $172 | 29,613 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $157 | 11,792 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $145 | 11,910 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $114 | 10,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $88 | 12,667 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $81 | 14,082 | 0.0% |