Q2 2013 Holdings
Filed 2013-08-15 | 10 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $256.1K | 3,270,000 | 21.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $207.0K | 3,070,000 | 17.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $156.7K | 2,000,000 | 12.9% |
| Foster Wheeler AG | COM | H27178104 | $141.5K | 6,516,685 | 11.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120.6K | 4,300,000 | 9.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $97.8K | 1,520,000 | 8.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.6K | 640,000 | 7.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $60.8K | 700,657 | 5.0% |
| Dell Inc | COM | 24702R101 | $59.3K | 4,450,000 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 900,000 | 2.1% |