Q3 2013 Holdings
Filed 2013-11-14 | 72 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.1M | 665,774 | 98.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7K | 380,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $12.4K | 170,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 145,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 137,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $10.2K | 117,066 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 110,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.7K | 125,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 145,000 | 0.1% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $9.4K | 125,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $8.5K | 934,444 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.3K | 155,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 245,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.2K | 348,300 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $6.8K | 180,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.7K | 60,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.3K | 56,150 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $6.2K | 77,400 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.5K | 100,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.2K | 50,000 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5.1K | 462,500 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.1K | 500,000 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.1K | 500,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.9K | 130,586 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.5K | 60,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.4K | 200,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.3K | 200,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $3.6K | 200,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.6K | 325,000 | 0.0% |
| Beam Inc | COM | 073730103 | $3.2K | 50,000 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $2.6K | 100,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 200,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 50,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.9K | 222,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 15,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 30,000 | 0.0% |