Q1 2015 Holdings
Filed 2015-05-12 | 35 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 620,000 | 94.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 18,900 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.8K | 400,766 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.3K | 1,781,500 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $35.2K | 11,281,506 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.8K | 1,043,205 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $17.9K | 1,374,957 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9K | 308,948 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $16.1K | 1,490,400 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $15.0K | 859,054 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.6K | 2,000,000 | 0.1% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $12.8K | 1,443,587 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 743,300 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.8K | 593,000 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $6.6K | 285,600 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.0K | 65,500 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2.9K | 89,950 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.8K | 114,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.2K | 178,803 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.0K | 90,710 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 157,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 60,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.0K | 48,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 45,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $981 | 20,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $718 | 7,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $498 | 9,673 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $482 | 19,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427 | 3,978 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $248 | 10,090 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $161 | 29,613 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $140 | 10,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $106 | 12,061 | 0.0% |