Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $377.6K | 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 | $76.6K | 1,779,800 | 20.3% |
| News Corp New(NWS) | CL B | 65249B208 | $54.3K | 3,600,000 | 14.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $43.0K | 2,850,000 | 11.4% |
| Covidien PLC | SHS | G2554F113 | $40.4K | 395,000 | 10.7% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $29.7K | 1,125,000 | 7.9% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $23.9K | 850,000 | 6.3% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $23.7K | 4,950,393 | 6.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.2K | 470,000 | 5.4% |
| State Natl COS Inc | COM | 85711T305 | $17.8K | 1,486,468 | 4.7% |
| BP PLCCall | CALL | 055622904 | $13.5K | 354,300 | 3.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $10.4K | 12,000 | 2.7% |
| Imperial Oil LTDCall | CALL | 453038908 | $8.6K | 200,000 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.4K | 145,000 | 2.2% |
| Moduslink Global Solutions I | COM | 60786L107 | $6.5K | 1,725,000 | 1.7% |
| Breitburn Energy Partners LPPut | PUT | 106776957 | $700 | 100,000 | 0.2% |