Q4 2014 Holdings
Filed 2015-01-22 | 28 holdings | $12.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipmos Technologies Bermuda(IMOS) | shs | G2110R114 | $7.2K | 307,020 | 56.6% |
| BP PLC | spons adr | 55622104 | $590 | 15,470 | 4.7% |
| Himax Technologies Inc(HIMX) | call | 43289P106 | $521 | 62,238 | 4.1% |
| Tower Semiconductor LTD(TSEM) | call | M87915274 | $468 | 27,842 | 3.7% |
| Micron Technology Inc(MU) | com | 595112103 | $367 | 10,470 | 2.9% |
| Hewlett-Packard Company | com | 428236103 | $342 | 8,525 | 2.7% |
| Vale SA(VALE) | adr | 91912E105 | $309 | 37,813 | 2.4% |
| Flextronics Intl LTD F | ord | 999900002 | $244 | 21,860 | 1.9% |
| Kinross Gold Corp(KGC) | com no par | 496902404 | $231 | 81,943 | 1.8% |
| Yamana Gold Inc | com | 98462Y100 | $229 | 56,865 | 1.8% |
| Intel Corp(INTC) | com | 458140100 | $221 | 6,090 | 1.7% |
| Alpha Natural Resources Inc(ANRZQEUR) | com | 02076X102 | $212 | 126,950 | 1.7% |
| Transocean LTD(RIG) | reg shs | H8817H100 | $199 | 10,863 | 1.6% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $197 | 10,000 | 1.6% |
| Staples Inc | com | 855030102 | $197 | 10,887 | 1.6% |
| Arch Coal Inc | com | 39380100 | $188 | 105,600 | 1.5% |
| Teck Resources Ltd-Cls B(TECK) | cl b | 878742204 | $187 | 13,700 | 1.5% |
| New Gold Inc(NGD) | com | 644535106 | $151 | 35,000 | 1.2% |
| Rubicon Minerals Corp | com | 780911103 | $146 | 150,000 | 1.2% |
| Weatherford International PL(WFRD) | ord shs | G48833100 | $115 | 10,000 | 0.9% |
| Peabody Energy Corp | com | 704549104 | $89 | 11,514 | 0.7% |
| Dryships Inc | shs | Y2109Q101 | $85 | 80,000 | 0.7% |
| Abraxas Petroleum Corp | com | 3830106 | $74 | 25,000 | 0.6% |
| Hercules Offshore Inc | com | 427093109 | $50 | 50,000 | 0.4% |
| Warren Resources Inc | com | 93564A100 | $46 | 28,670 | 0.4% |
| Allied Nevada Gold Corp | com | 019344100 | $30 | 35,000 | 0.2% |