Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.7M | 246,883 | 96.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.4K | 261,878 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.1K | 419,680 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.2K | 673,636 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $14.1K | 537,488 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.7K | 396,732 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $9.4K | 1,300,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 282,403 | 0.2% |
| Tenneco Inc | COM | 880349105 | $7.6K | 144,365 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $7.5K | 121,470 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 439,102 | 0.1% |
| Vimpelcom LTDCall | SPONSORED ADR | 92719A106 | $6.1K | 850,200 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 181,160 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.8K | 84,149 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.8K | 53,333 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 75,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 9,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $956 | 36,488 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $911 | 28,841 | 0.0% |