Q3 2013 Holdings
Filed 2013-10-16 | 25 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 135,175 | 96.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.3K | 1,470,925 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $17.3K | 354,892 | 0.5% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $16.5K | 1,608,169 | 0.5% |
| Sandridge Energy Inc COM | COM | 80007P307 | $8.0K | 1,368,563 | 0.2% |
| American Intl Group Inc WT EXP | *W EXP 01/19/202 | 026874156 | $5.6K | 297,825 | 0.2% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $5.6K | 217,166 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.3K | 8,981 | 0.1% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $4.1K | 680,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 144,567 | 0.1% |
| Encana Corporation COM | COM | 292505104 | $3.0K | 172,042 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.5K | 132,835 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $2.2K | 111,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 60,106 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,840 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $1.5K | 225,281 | 0.0% |
| Novagold Resources Inc COM(NG) | COM NEW | 66987E206 | $1.5K | 631,034 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.3K | 47,955 | 0.0% |
| KKR Financial Holdings LLC COM | COM | 48248A306 | $899 | 87,044 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $568 | 13,750 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $522 | 8,773 | 0.0% |
| Sandridge Permian Trust Limite | COM UNIT BEN INT | 80007A102 | $256 | 18,040 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $242 | 7,150 | 0.0% |
| Hartford Financial Services WA | *W EXP 06/26/201 | 416515120 | $230 | 10,289 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $221 | 4,733 | 0.0% |