Q4 2013 Holdings
Filed 2014-02-14 | 9 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $267.6K | 3,400,000 | 19.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $217.6K | 2,277,600 | 15.9% |
| Foster Wheeler AG | COM | H27178104 | $202.3K | 6,130,193 | 14.8% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $178.2K | 1,865,000 | 13.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $156.0K | 847,666 | 11.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $142.7K | 1,701,363 | 10.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $117.7K | 3,370,000 | 8.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $60.9K | 625,657 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 900,000 | 2.0% |