Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $303.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $65.5K | 1,720,000 | 21.5% |
| News Corp New(NWS) | CL B | 65249B208 | $33.9K | 2,100,000 | 11.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $33.8K | 1,300,000 | 11.1% |
| BP PLCCall | CALL | 55622904 | $33.0K | 750,000 | 10.8% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $23.5K | 785,000 | 7.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.2K | 470,000 | 7.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.7K | 600,000 | 6.5% |
| Covidien PLC | SHS | G2554F113 | $17.3K | 200,000 | 5.7% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $14.0K | 20,000 | 4.6% |
| Imperial Oil LTDCall | CALL | 453038908 | $9.4K | 200,000 | 3.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.8K | 145,000 | 2.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.9K | 422,380 | 2.3% |
| Moduslink Global Solutions I | COM | 60786L107 | $6.5K | 1,818,148 | 2.1% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $5.9K | 2,700,000 | 2.0% |
| Breitburn Energy Partners LPPut | PUT | 106776957 | $2.0K | 100,000 | 0.7% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 51,100 | 0.4% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $822 | 1,767,800 | 0.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $440 | 304,181 | 0.1% |