Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 107,483 | 94.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $11.4K | 121,517 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11.0K | 267,455 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 210,493 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 258,859 | 0.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.5K | 161,549 | 0.4% |
| Capital SR Living Corp | COM | 140475104 | $9.0K | 425,455 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 65,835 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.3K | 671,879 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 195,597 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 96,615 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $4.8K | 40,306 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 137,032 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 119,267 | 0.2% |
| Tidewater Inc | COM | 886423102 | $4.5K | 116,423 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 58,417 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 103,348 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1K | 132,587 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.2K | 85,374 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.4K | 94,099 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.4K | 33,768 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 184,234 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3K | 447,847 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.3K | 45,238 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.9K | 49,267 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9K | 277,664 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7K | 114,202 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 47,410 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 64,705 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 26,870 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 38,067 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $931 | 15,343 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $925 | 38,874 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $637 | 31,454 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $491 | 49,263 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $491 | 134,805 | 0.0% |
| Citigroup Inc | CALL | 172967904 | $393 | 453 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $316 | 14,780 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $251 | 900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| BP PLC | CALL | 055622904 | $172 | 896 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $73 | 35,828 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/2019 | 060505146 | $48 | 6,403 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $29 | 3,968 | 0.0% |
| Spdr SP 500 ETF TR | PUT | 78462F953 | $17 | 180 | 0.0% |