Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $909.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $723.0K | 52,410 | 79.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.9K | 3,211,956 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.4K | 776,599 | 2.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.4K | 472,000 | 2.2% |
| Delphi Automotive PLC | SHS | G27823106 | $18.6K | 217,441 | 2.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.0K | 355,738 | 1.7% |
| Johnson Ctls Inc | COM | 478366107 | $14.3K | 363,300 | 1.6% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $10.7K | 3,254,950 | 1.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $9.0K | 799,870 | 1.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.2K | 981,310 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7K | 235,200 | 0.8% |
| Mens Wearhouse Inc | COM | 587118100 | $5.9K | 403,647 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.2K | 165,620 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 100,000 | 0.4% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 17,755 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 38,725 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 40,000 | 0.1% |
| Tenneco Inc | COM | 880349105 | $687 | 14,955 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $664 | 48,400 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $640 | 17,450 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $640 | 33,333 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $538 | 66,837 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $340 | 24,129 | 0.0% |