Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $458.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc | COM NEW | 786514208 | $361.7K | 10,546,089 | 78.8% |
| Directv | COM | 25490A309 | $90.8K | 1,050,000 | 19.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.4K | 36,400 | 0.3% |
| Alliant Techsystems Inc | COM | 018804104 | $1.1K | 9,000 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $718 | 10,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $524 | 20,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $456 | 4,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $323 | 5,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $294 | 10,000 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $262 | 10,000 | 0.1% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $262 | 10,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216 | 4,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $215 | 20,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $212 | 7,000 | 0.0% |