Q1 2014 Holdings
Filed 2014-05-14 | 51 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $802.0K | 12,145,520 | 9.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $603.5K | 6,120,880 | 7.1% |
| Ashland Inc New | COM | 044209104 | $596.6K | 5,997,242 | 7.0% |
| Equinix Inc | COM NEW | 29444U502 | $592.8K | 3,207,332 | 7.0% |
| Cameron International Corp | COM | 13342B105 | $481.0K | 7,786,189 | 5.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $471.3K | 16,008,346 | 5.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $415.9K | 9,856,610 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $322.6K | 6,451,602 | 3.8% |
| Groupon Inc | COM CL A | 399473107 | $319.7K | 40,778,922 | 3.8% |
| URS Corp New | COM | 903236107 | $317.4K | 6,745,623 | 3.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $293.6K | 2,245,695 | 3.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $231.3K | 72,270,016 | 2.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $225.4K | 8,750,653 | 2.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $217.1K | 1,665,780 | 2.6% |
| Leucadia Natl Corp | COM | 527288104 | $216.7K | 7,737,574 | 2.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $212.7K | 3,850,292 | 2.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $207.2K | 3,267,691 | 2.4% |
| Actavis PLC | SHS | G0083B108 | $185.7K | 901,888 | 2.2% |
| Endo Intl PLC | SHS | G30401106 | $176.0K | 2,563,215 | 2.1% |
| Supervalu Inc | COM | 868536103 | $169.2K | 24,739,739 | 2.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $155.6K | 5,302,487 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $134.5K | 3,227,195 | 1.6% |
| Outerwall Inc | COM | 690070107 | $124.8K | 1,722,041 | 1.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $110.7K | 3,832,848 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $107.4K | 2,033,131 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.5K | 500,000 | 1.1% |
| Lyondellbasell Industries(LYB)Put | SHS A | N53745100 | $88.9K | 1,000,000 | 1.0% |
| Teekay Corporation | COM | Y8564W103 | $76.4K | 1,358,392 | 0.9% |
| Sunedison Inc | COM | 86732Y109 | $73.5K | 3,901,903 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71.2K | 1,000,000 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $67.1K | 2,125,702 | 0.8% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $63.7K | 750,000 | 0.7% |
| Newfield Expl Co | COM | 651290108 | $55.8K | 1,779,552 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.1K | 2,697,621 | 0.6% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $47.1K | 26,746,343 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $28.4K | 229,700 | 0.3% |
| EP Energy Corp | CL A | 268785102 | $19.6K | 1,000,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.1K | 693,600 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $10.2K | 500,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $8.6K | 65,500 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.8K | 166,275 | 0.1% |
| Ishares(EWH)Call | MSCI HONG KG ETF | 464286871 | $5.8K | 294,100 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.1K | 166,319 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.6K | 150,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 125,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.9K | 166,319 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.7K | 300,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 22,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,100 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.1K | 67,098 | 0.0% |