Q2 2014 Holdings
Filed 2014-08-15 | 48 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 226,209 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 254,715 | 6.5% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.3K | 160,358 | 6.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $9.4K | 119,440 | 5.9% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9.4K | 665,062 | 5.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.5K | 152,455 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 65,698 | 5.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 195,597 | 4.5% |
| Wellpoint Inc | COM | 94973V107 | $6.7K | 62,527 | 4.2% |
| Capital SR Living Corp | COM | 140475104 | $6.3K | 264,406 | 4.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.0K | 104,212 | 3.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 69,220 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 95,828 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 135,929 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 141,032 | 2.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 134,987 | 2.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.3K | 71,844 | 2.7% |
| URS Corp New | com | 903236107 | $3.5K | 76,029 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 11,900 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.8K | 47,382 | 1.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 397,409 | 1.6% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.4K | 92,251 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 53,657 | 1.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3K | 274,128 | 1.5% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.2K | 44,041 | 1.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.0K | 47,392 | 1.3% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.8K | 112,743 | 1.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 90,987 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 58,814 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,156 | 0.9% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.1K | 30,436 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $1.0K | 38,874 | 0.7% |
| Partnerre LTD | COM | G6852T105 | $946 | 8,663 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $819 | 22,621 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $726 | 9,969 | 0.5% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $695 | 28,955 | 0.4% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $366 | 131,583 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $326 | 29,613 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $315 | 9,049 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $278 | 10,519 | 0.2% |
| Citigroup Inc | CALL | 172967904 | $256 | 453 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $190 | 1 | 0.1% |
| Spdr SP 500 ETF TR | PUT | 78462F953 | $156 | 3,396 | 0.1% |
| BP PLC | CALL | 055622904 | $148 | 228 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/2019 | 060505146 | $44 | 6,403 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $31 | 3,376 | 0.0% |