Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $355.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $46.5K | 1,263,100 | 13.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $43.7K | 1,550,000 | 12.3% |
| BP PLCCall | CALL | 055622904 | $36.1K | 750,000 | 10.2% |
| News Corp New(NWS) | CL B | 65249B208 | $34.4K | 2,057,800 | 9.7% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $28.8K | 1,000,000 | 8.1% |
| CST Brands Inc | COM | 12646R105 | $25.8K | 825,000 | 7.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.5K | 600,000 | 7.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.8K | 475,000 | 6.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $21.9K | 470,000 | 6.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $15.5K | 548,294 | 4.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $14.8K | 21,000 | 4.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $12.4K | 1,000,000 | 3.5% |
| Imperial Oil LTDCall | CALL | 453038908 | $9.3K | 200,000 | 2.6% |
| Moduslink Global Solutions I | COM | 60786L107 | $6.9K | 1,633,748 | 1.9% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.2K | 1,662,069 | 1.5% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $2.1K | 2,600,000 | 0.6% |
| QLT Inc | COM | 746927102 | $1.8K | 325,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $640 | 2,000,000 | 0.2% |