Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 234,574 | 8.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.0K | 832,575 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 232,022 | 6.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.1K | 163,958 | 6.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 73,174 | 6.6% |
| Wellpoint Inc | COM | 94973V107 | $8.2K | 81,981 | 5.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.7K | 157,324 | 5.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 136,480 | 5.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 198,097 | 4.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.1K | 100,851 | 4.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 72,246 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 98,328 | 3.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 204,731 | 3.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 136,487 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 141,032 | 3.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.1K | 43,677 | 2.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.0K | 55,338 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 90,992 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 11,000 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1K | 274,128 | 1.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 31,847 | 1.5% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.0K | 36,042 | 1.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9K | 395,815 | 1.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.7K | 47,392 | 1.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 90,987 | 1.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 18,199 | 1.0% |
| MFC Indl LTD | COM | 55278T105 | $905 | 114,012 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $795 | 38,874 | 0.6% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $624 | 6,400 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $603 | 19,472 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $398 | 15,923 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $316 | 29,613 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $248 | 10,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $187 | 1 | 0.1% |
| Spdr SP 500 ETF TR | PUT | 78462F953 | $117 | 910 | 0.1% |
| BP PLC | CALL | 055622904 | $90 | 228 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/2019 | 060505146 | $53 | 6,403 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $32 | 18,199 | 0.0% |