Q1 2015 Holdings
Filed 2015-04-20 | 21 holdings | $101.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp COM(BAC) | COM | 060505104 | $30.6K | 1,985,707 | 30.1% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $27.7K | 505,922 | 27.3% |
| WPX Energy Inc COM | COM | 98212B103 | $8.5K | 781,942 | 8.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 63,343 | 7.8% |
| American Intl Group Inc WT EXP | *W EXP 01/19/202 | 026874156 | $6.6K | 301,459 | 6.5% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.7K | 123,136 | 2.7% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.7K | 187,656 | 2.6% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $2.6K | 449,737 | 2.6% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.5K | 230,801 | 2.5% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $1.6K | 10,102 | 1.6% |
| Novagold Resources Inc COM(NG) | COM NEW | 66987E206 | $1.2K | 408,760 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 23,893 | 1.1% |
| Loews Corp COM(L) | COM | 540424108 | $1.1K | 25,874 | 1.0% |
| General Electric Co COM | COM | 369604103 | $1.0K | 40,914 | 1.0% |
| Oaktree Capital Group LLC Unit | UNIT CL A | 674001201 | $870 | 16,837 | 0.9% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $777 | 14,274 | 0.8% |
| Exco Resources Inc COM | COM | 269279402 | $715 | 390,938 | 0.7% |
| Encana Corporation COM | COM | 292505104 | $654 | 58,653 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $273 | 8,356 | 0.3% |
| Sears Hldgs Corp COM | COM | 812350106 | $235 | 5,675 | 0.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $224 | 4,345 | 0.2% |