Q3 2013 Holdings
Filed 2013-11-14 | 10 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $259.9K | 2,970,000 | 19.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $243.6K | 3,400,000 | 18.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $175.0K | 2,000,000 | 12.9% |
| Foster Wheeler AG | COM | H27178104 | $173.8K | 6,600,000 | 12.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $162.4K | 860,000 | 12.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $126.6K | 1,701,363 | 9.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $101.7K | 3,370,000 | 7.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $63.4K | 700,657 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 900,000 | 1.9% |
| Dell Inc | COM | 24702R101 | $22.0K | 1,600,000 | 1.6% |