Q3 2014 Holdings
Filed 2014-11-14 | 7 holdings | $46.2M | 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 | $43.9M | 1,985,785 | 95.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 11,089,522 | 2.3% |
| Time Warner Cable Inc | COM | 88732J207 | $977.6K | 6,813,180 | 2.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $192.0K | 2,273,178 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $52.0K | 691,282 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 65,454 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 65,471 | 0.0% |