1292975


Loading...

Please wait, fetching holdings...

13F Holdings as of March 31, 2014

Security Ticker Put/Call Type Value Shares Weight Change
Cooper Tire & Rubr Co CTB - COM $96,615,000 3,975,940 10.48% 1.27%
Sandridge Energy Inc SD - COM $84,025,000 13,684,787 9.11% -2.94%
Anadarko APC - COM $68,496,000 808,115 7.43% 0.92%
Freeport Mcmoran Cpr & Gold FCX - COM $66,159,000 2,000,583 7.17% -3.33%
General Motors Co. GM - COM $63,661,000 1,849,549 6.90% NEW
Theravance Inc THRX - COM $59,762,000 1,931,554 6.48% -1.96%
Ftd Cos Inc FTD - com $58,233,000 1,830,646 6.31% 2.02%
Barrick Gold Corp ABX - FOR $56,794,000 3,185,300 6.16% -3.75%
Tronox Ltd-cl A TROX - CL A $55,763,000 2,345,955 6.05% -1.78%
Apache APA - COM $51,429,000 620,000 5.58% -2.13%
Cott Corp Que COT - Common $51,256,000 6,051,504 5.56% NEW
Dish Network Corp DISH - COM $42,045,000 675,852 4.56% -0.93%
Meadowbrook Ins Group Inc MIG - Common $28,028,000 4,807,631 3.04% 0.83%
Macquarie Infrastr Co LLC MIC - MEMBERSHIP INT $27,782,000 485,106 3.01% NEW
F M C Corp FMC - COM NEW $26,551,000 346,800 2.88% NEW
Macquarie Infrastructure Co - common $26,404,000 485,106 3.82% NEW
Rockwood Holdings Inc ROC - COM $26,109,000 363,031 3.77% NEW
National Bank Holdings Corporation NBHC - CL A $25,196,000 1,255,415 2.73% -1.07%
Spdr Gold Trust GLD - GOLD SHS $20,575,000 166,450 2.23% NEW
Radioshack Corporation RSH - COM $20,563,000 9,699,748 2.23% 0.35%
Dynegy Inc DYN/WS - *W EXP 99/99/999 $8,162,000 4,664,219 0.88% -0.03%
Family Dollar Stores Inc FDO - COM $5,892,000 101,563 0.64% NEW
Sony Corp Adr New SNE - F cs $5,187,000 300,000 0.75% NEW
Icu Med Inc ICUI - COM $4,492,000 75,014 0.49% -0.20%
Vical Inc. VICL - COMMON $1,641,000 1,390,546 0.24% NEW
Motors Liq Co Guc Trust MTLQU - COM $621,000 21,510 0.07% NEW
General Mtrs Co Wt Exp 071016 GM/WS/ - WT $103,000 4,135 0.01% NEW
Filing Period
Type
New Old Removed
Capitalization
All Mega (0%) Large (38%) Mid (28%) Small (29%) Micro (2%) Unknown (3%)
Sector
All Basic Materials (44%) Consumer Goods (23%) Services (17%) Unknown (3%) Healthcare (7%) Financial (6%)

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading filings and performance data...

Loading...