Q1 2014 Holdings
Filed 2014-05-15 | 29 holdings | $941.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $808.0K | 100,000 | 85.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9K | 243,849 | 0.9% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $8.3K | 1,495,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2K | 360,000 | 0.9% |
| Frontier Communications Corp | COM | 35906A108 | $8.2K | 1,441,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 15,000 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 144,500 | 0.8% |
| WMI Holdings | Com | 92936P100 | $7.7K | 2,362,600 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0K | 190,000 | 0.7% |
| Republic Awys Hldgs Inc | COM | 760276105 | $6.5K | 712,000 | 0.7% |
| Newcastle Invt Corp | COM | 65105M108 | $6.4K | 1,360,000 | 0.7% |
| North Atlantic Drilling LTD | COM | G6613P202 | $5.9K | 669,080 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 200,000 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $4.7K | 117,000 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 95,000 | 0.5% |
| Sandridge Energy Inc | COM | 80007P307 | $4.0K | 650,000 | 0.4% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $3.4K | 200,000 | 0.4% |
| DOW Chem Co | COM | 260543103 | $2.9K | 60,000 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.9K | 50,000 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $2.8K | 232,000 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $2.8K | 80,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 127,500 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.7K | 80,000 | 0.3% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $2.6K | 525,000 | 0.3% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.3K | 1,350,000 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.2K | 50,000 | 0.2% |
| Par Petroleum Corp(PARR) | COM | 69888T207 | $2.0K | 101,590 | 0.2% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.8K | 75,000 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $630 | 70,000 | 0.1% |