Q1 2015 Holdings
Filed 2015-05-05 | 23 holdings | $98.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holdings Corp | Common Stocks | 75605Y106 | $9.5K | 208,000 | 9.6% |
| Goodyear Tire & Rubber Co(GT) | Common Stocks | 382550101 | $7.9K | 293,000 | 8.0% |
| Southwest Airlines Co(LUV) | Common Stocks | 844741108 | $7.3K | 165,000 | 7.4% |
| Time Warner Inc | Common Stocks | 887317303 | $6.5K | 77,000 | 6.6% |
| Apple Inc | Common Stocks | 37833100 | $6.3K | 51,000 | 6.4% |
| HFF Inc | Common Stocks | 40418F108 | $6.1K | 161,811 | 6.2% |
| USA Truck Inc | Common Stocks | 902925106 | $5.6K | 203,387 | 5.7% |
| Twenty-First Century FOX | Common Stocks | 90130A200 | $5.6K | 169,000 | 5.6% |
| Comerica Inc-Cw18 | Warrants | 200340115 | $5.4K | 331,830 | 5.4% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $5.3K | 129,859 | 5.3% |
| American International-Cw21 | Warrants | 26874156 | $5.2K | 239,198 | 5.3% |
| Mgic Investment Corp(MTG) | Common Stocks | 552848103 | $5.0K | 515,697 | 5.0% |
| SBA Communications Corp | Common Stocks | 78388J106 | $4.5K | 38,800 | 4.6% |
| Buckeye Partners LP | Miscellaneous Equities | 118230101 | $3.8K | 49,900 | 3.8% |
| Wells Fargo & Co-Cw18 | Warrants | 949746119 | $2.8K | 137,697 | 2.9% |
| American Airlines Group Inc(AAL) | Common Stocks | 02376R102 | $2.3K | 42,900 | 2.3% |
| Booz Allen Hamilton Holdings | Common Stocks | 99502106 | $2.0K | 67,600 | 2.0% |
| Precision Castparts Corp | Common Stocks | 740189105 | $1.9K | 9,000 | 1.9% |
| Ingersoll-Rand PLC(IR) | Common Stocks | G47791101 | $1.8K | 25,950 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $1.7K | 20,100 | 1.7% |
| Ipath S&P Gsci Crude Oil TR | ETFs | 06738C786 | $915 | 91,000 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $764 | 17,000 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $653 | 12,000 | 0.7% |