Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.2M | 348,003 | 97.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.4K | 323,997 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.1K | 871,666 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $20.5K | 240,680 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.0K | 564,998 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.0K | 911,507 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.9K | 209,416 | 0.1% |
| Tenneco Inc | COM | 880349105 | $8.4K | 146,502 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $8.0K | 1,600,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 71,649 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 63,183 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.7K | 136,350 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.6K | 234,717 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 17,755 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 75,400 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 53,333 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 38,500 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $689 | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $362 | 24,129 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $322 | 36,475 | 0.0% |