Q4 2013 Holdings
Filed 2014-01-23 | 29 holdings | $401.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | com | 219350105 | $267.0K | 15,000 | 66.5% |
| Chipmos Technologies Bermuda(IMOS) | shs | G2110R114 | $33.1K | 1,719,350 | 8.2% |
| Micron Technology Inc(MU) | com | 595112103 | $15.1K | 696,420 | 3.8% |
| BP PLC(BP) | spons adr | 055622104 | $12.5K | 257,107 | 3.1% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $8.9K | 1,459,230 | 2.2% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $7.5K | 199,045 | 1.9% |
| Alpha Natural Resources Inc(ANRZQEUR) | com | 02076X102 | $7.4K | 1,040,710 | 1.8% |
| Hewlett-Packard Co | com | 428236103 | $6.9K | 246,980 | 1.7% |
| General Motors Co(GM) | com | 37045V100 | $5.9K | 144,505 | 1.5% |
| Arch Coal Inc | com | 039380100 | $5.2K | 1,172,620 | 1.3% |
| Teck Resources Ltd-Cls B(TECK) | cl b | 878742204 | $4.8K | 184,330 | 1.2% |
| Warren Resources Inc | com | 93564A100 | $4.3K | 1,362,940 | 1.1% |
| Peabody Energy Corp | com | 704549104 | $3.4K | 175,000 | 0.9% |
| Goldcorp Inc | com | 380956409 | $2.8K | 130,330 | 0.7% |
| Barrick Gold Corp(ABX) | com | 067901108 | $2.8K | 159,280 | 0.7% |
| Yamana Gold Inc | com | 98462Y100 | $2.7K | 315,030 | 0.7% |
| Kinross Gold Corp(KGC) | com no par | 496902404 | $2.5K | 565,463 | 0.6% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.4K | 105,000 | 0.6% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $1.9K | 595,530 | 0.5% |
| New Gold Inc(NGD) | com | 644535106 | $1.0K | 192,000 | 0.3% |
| Jabil Circuit Inc(JBL) | com | 466313103 | $603 | 34,585 | 0.2% |
| Flextronics Intl LTD | ord | 999900002 | $594 | 76,480 | 0.1% |
| Marathon Oil Corp(MRO*) | com | 565849106 | $534 | 15,130 | 0.1% |
| Unisys Corp(UIS) | com | 909214306 | $425 | 12,670 | 0.1% |
| Walter Energy Inc | com | 93317Q105 | $333 | 20,000 | 0.1% |
| Cliffs Natural Resources Inc | com | 18683K101 | $262 | 10,000 | 0.1% |
| Allied Nevada Gold Corp | com | 019344100 | $249 | 70,000 | 0.1% |
| Potash Corp of Saskatchewan | com | 73755L107 | $212 | 6,433 | 0.1% |
| Dryships Inc | shs | Y2109Q101 | $176 | 37,500 | 0.0% |