Q3 2014 Holdings
Filed 2014-10-15 | 38 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 500,000 | 94.4% |
| Yahoo Inc | COM | 984332106 | $85.8K | 2,088,892 | 0.8% |
| Talisman Energy Inc | COM | 87425E103 | $75.6K | 8,470,447 | 0.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $71.1K | 3,999,116 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.3K | 275,923 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 863,700 | 0.3% |
| Google Inc | CL C | 38259P706 | $29.1K | 50,200 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.3K | 320,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $26.1K | 137,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 249,170 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.9K | 609,915 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.2K | 1,018,599 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $17.0K | 229,398 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 222,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 150,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.2K | 200,000 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.3K | 569,512 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6K | 71,820 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.5K | 70,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.3K | 203,558 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.3K | 68,750 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.6K | 937,500 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.2K | 186,393 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.5K | 725,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 50,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 123,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 45,856 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.0K | 200,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 25,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.2K | 302,135 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.1K | 78,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.1K | 45,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 250,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.7K | 614,991 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.4K | 80,244 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $845 | 44,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 379 | 0.0% |