DJ CFA SOURCE: SEC 13F-HR
FILER: Tontine Associates LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Tontine Associates LLC as of Sep. 30, according to a Form 13F filed
with the Securities and Exchange Commission.
As of Sep. 30, Tontine Associates LLC held 41 positions valued
at $300,775,723.
Up to 200 of the largest holdings of Tontine Associates LLC are
listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
CITIGROUP INC COM $53,701,298 1,107,015 277,100
BANK OF AMERICA CORP COM $29,648,182 2,148,419 (128,800)
FREEPORT MCMORAN COPPER CL B $21,937,465 663,164 (226,862)
WILLBROS GROUP INC COM $18,996,495 2,069,335 (7,879)
WESTMORELAND COAL CO COM $18,022,266 1,367,395 (464,743)
NAVISTAR INTERNATIONAL COM $17,561,107 481,390 107,819
NEWMONT MINING CORP COM $15,832,692 563,441 (77,097)
DANA HOLDING CORP COM $15,039,135 658,456 548,356
JPMORGAN CHASE & CO INC COM $14,527,423 281,049 77,431
LSB INDUSTRIES INC COM $13,097,824 390,630 120,616
CAPITAL ONE FINANCIAL CORP CO $10,360,218 150,716 (20,000)
HEWLETT PACKARD CO COM $7,243,019 345,070 63,200
PEOPLES BANCORP/NC COM $6,273,368 507,965 0
TIDEWATER INC COM $5,996,963 101,027 (31,833)
AMBAC FINANCIAL GROUP INC COM $5,548,972 305,897 305,897 *
HAWTHORN BANCSHARES INC COM $5,373,351 394,693 0
FIDELITY SOUTHERN CORP COM $4,971,019 325,599 (84,706)
MATERION CORP COM $4,846,991 151,185 (50,135)
MUTUALFIRST FINANCIAL INC COM $4,452,139 290,420 8,162
AMERIANA BANCORP COM $3,606,799 279,056 0
CAMCO FINANCIAL CORP COM $3,278,590 813,546 0
UNITED COMMUNITY FINANCIAL/OH $2,799,921 719,774 0
HMN FINANCIAL INC COM $2,794,277 353,706 0
NVIDIA CORP COM $2,061,700 132,500 (194,183)
OMNOVA SOLUTIONS INC COM $1,930,205 225,755 (120,645)
MORGAN STANLEY CHINA A SH FD $1,926,302 87,163 9,713
DEVRY EDUCATION GROUP INC COM $1,706,837 55,852 55,852 *
KRONOS WORLDWIDE INC COM $1,538,451 99,319 (77,972)
MARATHON PETROLEUM CORP COM $1,505,088 23,400 23,400 *
HALLIBURTON CO COM $884,371 18,367 (41,785)
FIRST DEFIANCE FINANCIAL CORP $789,717 33,763 0
ITT CORP COM $779,252 21,676 21,676 *
FIRST FEDERAL NORTHERN MICHIGA $627,642 141,680 0
WINNEBAGO INDUSTRIES INC COM $546,172 21,039 (384,121)
SUMMIT FINANCIAL GROUP INC CO $499,572 57,754 57,754 *
JEFFERSON BANCSHARES INC/TN C $70,899 12,224 12,224 *
INNOSPEC INC COM $0 0 (144,759)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.