Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $470.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc | COM NEW | 786514208 | $370.4K | 10,546,089 | 78.7% |
| Directv | COM | 25490A309 | $91.0K | 1,050,000 | 19.4% |
| Alliant Techsystems Inc | COM | 018804104 | $1.6K | 13,700 | 0.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.5K | 36,400 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $1.2K | 15,000 | 0.3% |
| Elizabeth Arden Inc | COM | 28660G106 | $599 | 28,005 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $593 | 22,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $526 | 4,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $504 | 9,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $424 | 10,000 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $394 | 25,000 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $370 | 10,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $364 | 5,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $341 | 10,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $255 | 20,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 10,000 | 0.1% |