Q2 2013 Holdings
Filed 2013-07-30 | 28 holdings | $126.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $14.6K | 359,000 | 11.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0K | 288,500 | 9.5% |
| Frontier Communications Corp | COM | 35906A108 | $9.3K | 2,291,000 | 7.3% |
| Penn West Pete LTD New | COM | 707887105 | $8.1K | 770,000 | 6.4% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.7K | 678,732 | 6.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.5K | 156,000 | 5.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6K | 320,000 | 5.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.6K | 237,500 | 5.2% |
| U S Airways Group Inc | COM | 90341W108 | $6.1K | 370,000 | 4.8% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 250,000 | 4.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 112,000 | 4.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7K | 370,000 | 4.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.2K | 152,000 | 4.1% |
| DOW Chem Co | COM | 260543103 | $4.7K | 145,000 | 3.7% |
| Safeway Inc | COM NEW | 786514208 | $4.5K | 190,000 | 3.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.2K | 250,000 | 2.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 80,000 | 2.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.0K | 121,000 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 100,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 100,000 | 1.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1K | 47,000 | 0.9% |
| Atmel Corp | COM | 049513104 | $1.1K | 150,000 | 0.9% |
| Parametric Sound Corp | COM NEW | 699172201 | $908 | 55,900 | 0.7% |
| Harbinger Group Inc | COM | 41146A106 | $728 | 96,500 | 0.6% |
| Ishares Inc | MSCI JAPAN | 464286848 | $561 | 50,000 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $244 | 40,000 | 0.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $235 | 8,000 | 0.2% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $160 | 40,000 | 0.1% |