Q1 2015 Holdings
Filed 2015-05-14 | 31 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $114.9K | 1,350,000 | 7.1% |
| International Game Technolog | COM | 459902102 | $108.5K | 6,231,700 | 6.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.0K | 2,000,000 | 6.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.3K | 6,000,000 | 5.7% |
| Family DLR Stores Inc | COM | 307000109 | $91.1K | 1,150,000 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.8K | 1,530,000 | 5.2% |
| Actavis PLC | SHS | G0083B108 | $76.3K | 256,527 | 4.7% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $76.3K | 950,000 | 4.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.4K | 3,125,000 | 4.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $73.1K | 1,334,300 | 4.5% |
| Hospira Inc | COM | 441060100 | $72.5K | 825,000 | 4.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $68.7K | 2,000,000 | 4.2% |
| Pharmacyclics Inc | COM | 716933106 | $57.6K | 225,000 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $56.8K | 1,400,000 | 3.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49.3K | 1,500,000 | 3.0% |
| Talisman Energy Inc | COM | 87425E103 | $48.0K | 6,250,000 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.6K | 600,000 | 2.6% |
| Amerco(UHAL) | COM | 023586100 | $36.3K | 110,000 | 2.2% |
| Baker Hughes Inc | COM | 057224107 | $31.8K | 500,000 | 2.0% |
| Hudson City Bancorp | COM | 443683107 | $31.4K | 3,000,000 | 1.9% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $30.8K | 2,000,000 | 1.9% |
| News Corp New(NWS) | CL B | 65249B208 | $30.0K | 1,890,000 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 506,000 | 1.8% |
| Yahoo Inc | COM | 984332106 | $26.7K | 600,000 | 1.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $26.2K | 250,000 | 1.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $25.8K | 500,000 | 1.6% |
| Exelis Inc | COM | 30162A108 | $19.5K | 799,996 | 1.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $15.9K | 1,300,000 | 1.0% |
| Blackhawk Network Hldgs IncA | CL B | 09238E203 | $13.2K | 372,500 | 0.8% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $13.2K | 372,500 | 0.8% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $11.5K | 2,370,000 | 0.7% |
| Lorillard Inc | COM | 544147101 | $3.1K | 48,151 | 0.2% |