Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 542,500 | 97.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $58.0K | 1,720,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $42.4K | 1,270,333 | 0.3% |
| BP PLCCall | CALL | 055622904 | $39.6K | 750,000 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $36.6K | 2,100,000 | 0.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $31.2K | 1,189,295 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9K | 475,000 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.7K | 470,000 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $23.4K | 744,200 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12.9K | 18,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $11.2K | 400,000 | 0.1% |
| Imperial Oil LTDCall | CALL | 453038908 | $10.5K | 200,000 | 0.1% |
| Northstar Rlty FIN CorpCall | CALL | 66704R900 | $9.8K | 581,000 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.3K | 2,600,000 | 0.1% |
| Moduslink Global Solutions I | COM | 60786L107 | $7.1K | 1,902,000 | 0.1% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $4.0K | 2,700,000 | 0.0% |
| QLT Inc | COM | 746927102 | $2.3K | 364,200 | 0.0% |
| Breitburn Energy Partners LPPut | PUT | 106776957 | $2.2K | 100,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 30,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.0K | 2,000,000 | 0.0% |