| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 450,000 | 19,332,000 | 15.43% | ||
| 2 | SPDR GOLD TR | 100,000 | 12,804,000 | 10.22% | ||
| 3 | HONEYWELL INTL INC | 125,000 | 11,619,000 | 9.27% | ||
| 4 | METLIFE INC | 175,000 | 9,723,000 | 7.76% | ||
| 5 | BANK AMER CORP | 600,000 | 9,222,000 | 7.36% | ||
| 6 | UNITED CONTINENTAL H | 200,000 | 8,214,000 | 6.55% | ||
| 7 | DELTA AIRLINES INC DEL | 200,000 | 7,744,000 | 6.18% | ||
| 8 | IRIDEX CORP COM | 925,000 | 7,687,000 | 6.13% | ||
| 9 | CASCADE MICROTECH INC | 558,789 | 7,627,000 | 6.09% | ||
| 10 | LEGG MASON INC | 107,800 | 5,531,000 | 4.41% | ||
| 11 | CITIGROUP INC | 100,000 | 4,710,000 | 3.76% | ||
| 12 | SPDR S&P 500 ETF TR | 20,000 | 3,914,000 | 3.12% | ||
| 13 | COMMUNITY BANKERS TR | 872,117 | 3,820,000 | 3.05% | ||
| 14 | PAR PACIFIC HOLDINGS INC | 160,000 | 3,240,000 | 2.59% | ||
| 15 | NAVIGATOR HLDGS LTD | 100,000 | 2,938,000 | 2.34% | ||
| 16 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 250,000 | 2,823,000 | 2.25% | ||
| 17 | GENIE ENERGY LTD | 340,000 | 2,676,000 | 2.14% | ||
| 18 | Orkla- ASA ADR | 150,000 | 1,349,000 | 1.08% | ||
| 19 | SPECTRANETICS CORP | 10,000 | 229,000 | 0.18% | ||
| 20 | World Wrestling Entertainment Inc | 10,000 | 119,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047859-14-000005, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
