Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $114.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Truck Inc | Common Stocks | 902925106 | $9.6K | 337,180 | 8.4% |
| Realogy Holdings Corp | Common Stocks | 75605Y106 | $9.3K | 208,000 | 8.1% |
| Goodyear Tire & Rubber Co(GT) | Common Stocks | 382550101 | $7.8K | 273,000 | 6.8% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $7.4K | 159,859 | 6.5% |
| Southwest Airlines Co(LUV) | Common Stocks | 844741108 | $7.0K | 165,000 | 6.1% |
| Time Warner Inc | Common Stocks | 887317303 | $6.6K | 77,000 | 5.8% |
| American International-Cw21 | Warrants | 26874156 | $5.9K | 239,198 | 5.1% |
| HFF Inc | Common Stocks | 40418F108 | $5.8K | 161,811 | 5.1% |
| Apple Inc | Common Stocks | 37833100 | $5.6K | 51,000 | 4.9% |
| Mgic Investment Corp(MTG) | Common Stocks | 552848103 | $4.8K | 515,697 | 4.2% |
| Twenty-First Century FOX | Common Stocks | 90130A200 | $4.8K | 129,000 | 4.2% |
| Comerica Inc-Cw18 | Warrants | 200340115 | $4.6K | 256,340 | 4.0% |
| Buckeye Partners LP | Miscellaneous Equities | 118230101 | $4.2K | 55,100 | 3.6% |
| Booz Allen Hamilton Holdings | Common Stocks | 99502106 | $3.7K | 138,400 | 3.2% |
| Triumph Group Inc(TG7) | Common Stocks | 896818101 | $3.6K | 53,500 | 3.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $3.6K | 65,000 | 3.1% |
| SBA Communications Corp | Common Stocks | 78388J106 | $2.6K | 23,800 | 2.3% |
| American Airlines Group Inc(AAL) | Common Stocks | 02376R102 | $2.5K | 47,400 | 2.2% |
| Oasis Petroleum Inc | Common Stocks | 674215108 | $2.4K | 144,000 | 2.1% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $2.2K | 22,000 | 1.9% |
| Wells Fargo & Co-Cw18 | Warrants | 949746119 | $2.2K | 102,197 | 1.9% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stocks | 723787107 | $1.7K | 11,200 | 1.5% |
| Ingersoll-Rand PLC(IR) | Common Stocks | G47791101 | $1.6K | 25,950 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $1.5K | 20,100 | 1.3% |
| Bank of America Corp-Cw19 | Warrants | 60505146 | $1.2K | 177,061 | 1.1% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $1.1K | 23,000 | 1.0% |
| Western Union Co(WU) | Common Stocks | 959802109 | $667 | 37,200 | 0.6% |
| Capital One Financial C-Cw18 | Warrants | 14040H139 | $421 | 10,240 | 0.4% |