Q3 2013 Holdings
Filed 2013-11-13 | 9 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp Common(DAN) | CMN | 235825205 | $10.8M | 471,311 | 97.3% |
| WCI Communities Inc Common | CMN | 92923C807 | $113.8K | 6,595,677 | 1.0% |
| Luxfer ADR | CMN | 550678106 | $63.9K | 4,001,582 | 0.6% |
| Visteon Corp Common(VC) | CMN | 92839U206 | $30.9K | 408,559 | 0.3% |
| Amer Intl Group Inc CMN New(AIG) | CMN | 026874784 | $28.0K | 575,000 | 0.3% |
| Delta AIR Lines Inc del COM New(DAL) | CMN | 247361702 | $21.5K | 911,030 | 0.2% |
| United Continental Holdings Inc Common(UAL) | CMN | 910047109 | $18.3K | 595,244 | 0.2% |
| Delphi Automotive PLC Common | CMN | G27823106 | $17.5K | 300,323 | 0.2% |
| J.C. Penney Co Inc Common | CMN | 708160106 | $9.7K | 1,100,000 | 0.1% |