Forty4 Asset Management LLC 13F Holdings · last filed Q2 2014
Forty4 Asset Management LLC reported 4 securities worth $29.56M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: CEF (62.69%), ACIIQ (28.04%), WLTGQ (8.71%). Among its top 25 positions this quarter: 5 trimmed, 20 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CEF | CENTRAL FD CDA LTD | $18.5M | 62.69% | 1.3M | Trimmed |
| 2 | ACIIQ | ARCH COAL INC | $8.3M | 28.04% | 5.3M | Trimmed |
| 3 | WLTGQ | WALTER ENERGY INC | $2.6M | 8.71% | 1.4M | Trimmed |
| 4 | ONIT | OCWEN FINL CORP | $154,000 | 0.52% | 4,156 | Trimmed |
| 5 | HDB | HDFC BANK LTD | $13,000 | 0.04% | 100,000 | Trimmed |
| 6 | ADBE | ADOBE SYS INC | $0 | 0.00% | 0 | Exited |
| 7 | ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 8 | ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 9 | AUY | YAMANA GOLD INC | $0 | 0.00% | 0 | Exited |
| 10 | BASXQ | BASIC ENERGY SVCS INC NEW | $0 | 0.00% | 0 | Exited |
| 11 | BTUUQ | PEABODY ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 12 | CIEIQ | COBALT INTL ENERGY INC | $0 | 0.00% | 0 | Exited |
| 13 | CPPRQ | PENNEY J C INC | $0 | 0.00% | 0 | Exited |
| 14 | CROX | CROCS INC | $0 | 0.00% | 0 | Exited |
| 15 | CRRTQ | CARBO CERAMICS INC | $0 | 0.00% | 0 | Exited |
| 16 | DK | DELEK US HLDGS INC | $0 | 0.00% | 0 | Exited |
| 17 | EEM | ISHARES | $0 | 0.00% | 0 | Exited |
| 18 | ERF | ENERPLUS CORP | $0 | 0.00% | 0 | Exited |
| 19 | EXPR | EXPRESS INC | $0 | 0.00% | 0 | Exited |
| 20 | FNV | FRANCO NEVADA CORP | $0 | 0.00% | 0 | Exited |
| 21 | FOE | FERRO CORP | $0 | 0.00% | 0 | Exited |
| 22 | GG | GOLDCORP INC NEW | $0 | 0.00% | 0 | Exited |
| 23 | GNKOQ | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | Exited |
| 24 | HPQ | HEWLETT PACKARD CO | $0 | 0.00% | 0 | Exited |
| 25 | HWM | ALCOA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR