Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $97.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.1K | 198,762 | 11.5% |
| Capital SR Living Corp | COM | 140475104 | $11.0K | 425,455 | 11.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 246,034 | 10.9% |
| Owens ILL Inc | COM NEW | 690768403 | $10.5K | 452,301 | 10.9% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9.5K | 1,500,235 | 9.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.6K | 334,960 | 6.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 125,026 | 6.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 145,188 | 6.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.7K | 1,384,769 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 107,159 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 62,509 | 3.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4K | 110,487 | 3.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.0K | 96,493 | 3.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.5K | 33,620 | 2.5% |
| Tidewater Inc | COM | 886423102 | $2.2K | 113,957 | 2.2% |
| First TR MLP Energy Income | COM | 33739B104 | $538 | 26,404 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $220 | 5,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $201 | 49,025 | 0.2% |