Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $54.2M | 1,985,785 | 96.1% |
| Moodys Corp(MCO) | COM | 615369105 | $970.2K | 11,067,439 | 1.7% |
| Time Warner Cable Inc | COM | 88732J207 | $782.3K | 5,310,789 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.6K | 3,886,570 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $185.8K | 2,237,178 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $48.6K | 691,282 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 65,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 65,454 | 0.0% |