Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $171.7K | 1,850,000 | 9.4% |
| Catamaran Corp | COM | 148887102 | $146.6K | 2,400,000 | 8.0% |
| Family DLR Stores Inc | COM | 307000109 | $119.8K | 1,520,275 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.5K | 2,000,000 | 6.0% |
| Baker Hughes Inc | COM | 057224107 | $104.9K | 1,700,000 | 5.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.1K | 6,000,000 | 5.6% |
| Hospira Inc | COM | 441060100 | $102.0K | 1,150,000 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94.6K | 1,530,000 | 5.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $82.5K | 1,334,300 | 4.5% |
| Office Depot Inc | COM | 676220106 | $65.0K | 7,500,000 | 3.6% |
| Yahoo Inc | COM | 984332106 | $64.0K | 1,629,100 | 3.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $63.2K | 2,000,000 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.8K | 1,500,000 | 3.2% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $53.3K | 3,000,000 | 2.9% |
| Igate Corp | COM | 45169U105 | $39.4K | 825,919 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.2K | 600,000 | 2.1% |
| Pall Corp | COM | 696429307 | $38.8K | 311,911 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.0K | 200,000 | 2.0% |
| Amerco(UHAL) | COM | 023586100 | $36.0K | 110,000 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.4K | 600,000 | 1.9% |
| Wendys Co(WEN) | COM | 95058W100 | $33.8K | 3,000,000 | 1.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.2K | 1,000,000 | 1.8% |
| Omnicare Inc | COM | 681904108 | $30.6K | 325,000 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.6K | 900,000 | 1.3% |
| Markit LTD | SHS | G58249106 | $23.0K | 897,996 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.0K | 600,000 | 1.1% |
| Wendys Co(WEN)Put | COM | 95058W100 | $15.8K | 1,400,000 | 0.9% |
| KCG Hldgs Inc | CL A | 48244B100 | $13.1K | 1,061,600 | 0.7% |
| Pepco Holdings Inc | COM | 713291102 | $13.0K | 483,940 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 500,000 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.5K | 370,800 | 0.6% |
| Grubhub Inc | COM | 400110102 | $11.4K | 335,000 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $10.9K | 767,891 | 0.6% |
| Polypore Intl Inc | COM | 73179V103 | $7.3K | 122,161 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.1K | 104,000 | 0.3% |