| 1 |
COMPUCREDIT HLDGS CORP |
7,800,000 |
3,276 |
1.21% |
|
PRN |
| 2 |
RESOLUTE FST PRODS INC |
4,904,752 |
23,199 |
8.58% |
|
|
| 3 |
NOKIA CORP |
3,750,000 |
21,712 |
8.03% |
|
|
| 4 |
ASCENT CAP GROUP INC |
2,683,000 |
1,912 |
0.71% |
|
PRN |
| 5 |
VALEANT PHARMACEUTICALS INTL |
1,446,843 |
35,520 |
13.14% |
|
|
| 6 |
SEARS HLDGS CORP |
1,431,610 |
16,406 |
6.07% |
|
|
| 7 |
SEARS HOMETOWN & OUTLET STOR |
1,322,209 |
6,518 |
2.41% |
|
|
| 8 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
1,126,347 |
27,742 |
10.27% |
|
|
| 9 |
MBIA INC |
1,080,797 |
8,419 |
3.12% |
|
|
| 10 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
997,500 |
12,449 |
4.61% |
|
|
| 11 |
Bank of America Corp Warrants Exp 01/16/19 |
836,825 |
3,866 |
1.43% |
|
|
| 12 |
SEARS CDA INC |
775,149 |
1,903 |
0.70% |
|
|
| 13 |
BEYOND INC |
582,271 |
8,920 |
3.30% |
|
|
| 14 |
BLACKBERRY LTD |
529,040 |
4,218 |
1.56% |
|
|
| 15 |
CITIGROUPINC |
410,000 |
19,364 |
7.17% |
|
|
| 16 |
SANOFI |
410,000 |
15,658 |
5.79% |
|
|
| 17 |
ASCENT CAP GROUP INC |
340,000 |
7,878 |
2.92% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
75,000 |
12,095 |
4.48% |
|
|
| 19 |
CHINA YUCHAI INTL LTD |
73,364 |
796 |
0.29% |
|
|
| 20 |
CHICAGO BRIDGE & IRON CO N V |
67,446 |
1,891 |
0.70% |
|
|
| 21 |
POSCO |
21,000 |
1,073 |
0.40% |
|
|
| 22 |
GLAXOSMITHKLINE PLC |
18,000 |
383 |
0.14% |
|
|
| 23 |
RYANAIR HLDGS PLC |
16,575 |
1,244 |
0.46% |
|
|
| 24 |
GENERAL MTRS CO |
13,019 |
182 |
0.07% |
|
|
| 25 |
ASTRAZENECA PLC |
13,000 |
843 |
0.31% |
|
|
| 26 |
BP PLC |
10,000 |
352 |
0.13% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
150 |
32,433 |
12.00% |
|
|
