Q4 2014 Holdings
Filed 2015-02-13 | 114 holdings | $218.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Acceptance Casualty Insurance Company: Sub-manager's reported value grew 1272.4% versus the original filing (from $31.6K to $433.9K), and now represents 199.1% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Acceptance Indemnity Insurance Company: Sub-manager's reported value grew 887.1% versus the original filing (from $49.3K to $486.5K), and now represents 223.2% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Commercial Alliance Insurance Company: Sub-manager's reported value grew 494.4% versus the original filing (from $25.6K to $152.2K), and now represents 69.8% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Harco National Insurance Company: Sub-manager's reported value grew 585.7% versus the original filing (from $84.9K to $582.4K), and now represents 267.2% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Occidetnal Fire and Casualty Company of North Carolina: Sub-manager's reported value grew 870.5% versus the original filing (from $46.8K to $454.3K), and now represents 208.4% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Transguard Insurance Company of America, Inc.: Sub-manager's reported value grew 682.6% versus the original filing (from $72.8K to $569.6K), and now represents 261.3% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Wishire Insurance Company: Sub-manager's reported value grew 630.4% versus the original filing (from $74.2K to $542.3K), and now represents 248.8% of the firm's original firm-wide total ($218.0K) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive International Inc(CDVIQ) | Com | 12802T101 | $35.0K | 500,000 | 16.1% |
| Corning Inc(GLW) | Com | 219350105 | $11.7K | 312,550 | 5.4% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 |
| $9.5K |
| 750,000 |
| 4.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.8K | 162,500 | 4.0% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $7.7K | 15,606,223 | 3.5% |
| Leucadia National Corp | Com | 527288104 | $6.7K | 510,872 | 3.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.3K | 198,972 | 2.9% |
| SUN Hydraulics Corp | Com | 866942105 | $5.9K | 300,000 | 2.7% |
| MFC Industrial LTD | Com | 55278T105 | $5.6K | 13,662,400 | 2.6% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $5.4K | 200,000 | 2.5% |
| Boeing Co(BA) | Com | 097023105 | $5.3K | 25,000 | 2.4% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $5.0K | 313,750 | 2.3% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.8K | 88,000 | 2.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $4.6K | 180,800 | 2.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.3K | 100,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.7K | 227,800 | 1.7% |
| UDR Inc(UDR) | Com | 902653104 | $3.3K | 208,079 | 1.5% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.1K | 89,000 | 1.4% |
| Altria Group, Inc(MO) | Com | 02209S103 | $2.5K | 50,000 | 1.1% |
| EQT Corporation CMN(EQT) | Com | 26884L109 | $2.3K | 30,000 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $2.3K | 106 | 1.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.2K | 21,000 | 1.0% |
| Hess Corporation(HES) | Com | 42809H107 | $2.2K | 30,000 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.2K | 116,000 | 1.0% |
| US Bankcorp del COM New(USB) | Com | 902973304 | $2.1K | 414,100 | 1.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $2.1K | 93,000 | 1.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.0K | 75,000 | 0.9% |
| NAM TAI Property Inc | Com | G63907102 | $1.9K | 5,774,800 | 0.9% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.8K | 101,426 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.8K | 99,400 | 0.8% |
| Thoratec Labs Corp | Com | 885175307 | $1.7K | 605,318 | 0.8% |
| AT&T Inc(T) | Com | 00206R102 | $1.7K | 50,000 | 0.8% |
| Agribank FCB - Callable | Pref | 00850L203 | $1.7K | 37,650 | 0.8% |
| Reed Elsevier N.V. Sponsored ADR | Com | 758204200 | $1.7K | 35,000 | 0.8% |
| Qwest Corporation - Callable | Pref | 74913G105 | $1.5K | 80,000 | 0.7% |
| Devon Energy Corp (New)(DVN) | Com | 25179M103 | $1.5K | 100,000 | 0.7% |
| Grafteck International LTD | Com | 90262K109 | $1.5K | 300,000 | 0.7% |
| Xerox Corp COM | Com | 984121103 | $1.4K | 300,000 | 0.6% |
| Energy Transfer Ptnrs L.P. | Com | 29273R109 | $1.4K | 21,000 | 0.6% |
| Countrywide Capital | Pref | 222388209 | $1.3K | 56,000 | 0.6% |
| Covidien PLC | Com | G2554F113 | $1.3K | 25,000 | 0.6% |
| Movoda Group Inc(MOV) | Com | 624580106 | $1.2K | 517,000 | 0.6% |
| Western Union Company(WU) | Com | 959802109 | $1.2K | 65,000 | 0.5% |
| HSBC Holdings Plcd PFD | Pref | 404280802 | $1.1K | 100,000 | 0.5% |
| Entergy Mississippi Inc - Callable | Pref | 29364N835 | $1.0K | 40,000 | 0.5% |
| Subsea 7 Inc Sponsored ADR(SUBCY) | Com | 864323100 | $1.0K | 100,000 | 0.5% |
| Morgan Stanley - Callable | Pref | 61761J406 | $1.0K | 40,000 | 0.5% |
| Principal Finl Group-Callable | Pref | 74251V201 | $1.0K | 10,000 | 0.5% |
| Cubesmart - Callable | Pref | 229663208 | $944 | 35,000 | 0.4% |
| General Electric Co | Com | 369604103 | $884 | 121,000 | 0.4% |