Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.6M | 354,139 | 98.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.5K | 261,878 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.4K | 1,529,924 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $24.2K | 677,517 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.5K | 483,041 | 0.2% |
| Tenneco Inc | COM | 880349105 | $11.3K | 172,081 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $10.1K | 582,918 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.6K | 95,708 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.9K | 702,871 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $5.3K | 220,768 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.6K | 224,946 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $4.0K | 60,381 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $4.0K | 4,613,470 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.3K | 53,333 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 75,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 71,847 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 123,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 18,793 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $1.1K | 202,570 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $397 | 3,801 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $312 | 9,455 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $303 | 10,896 | 0.0% |