Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 200,000 | 93.8% |
| Spdr S&P 500 ETF Trust - Call Option 01/17/15 C198(SPY)Call | Option | 78462F103 | $472.8K | 2,400,000 | 3.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $43.0K | 3,562,900 | 0.3% |
| Diamond Resorts Corporation | COM | 25272T104 | $20.8K | 1,079,689 | 0.2% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $17.8K | $25,000,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 175,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.3K | 419,865 | 0.1% |
| Levy Acquisition Corp | UNIT | 52748T203 | $14.1K | 1,400,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $13.9K | 392,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 187,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 112,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.3K | 250,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.9K | 380,000 | 0.1% |
| Boulevard Acquisition Corp | UNIT | 10157P203 | $9.1K | 900,000 | 0.1% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $8.4K | 575,000 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.3K | 627,900 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 252,000 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $7.0K | 350,000 | 0.1% |
| WL Ross Hldg Corp | COM | 92939D104 | $6.9K | 700,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 70,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 362,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $6.3K | 1,556,100 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6.1K | 570,000 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $5.8K | 445,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.1K | 86,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 28,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.5K | 121,975 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 31,000 | 0.0% |
| Affimed Therapeutics B V | COM | N01045108 | $2.8K | 450,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 43,650 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.2K | 1,705,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.1K | 82,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $862 | 20,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $832 | 40,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $638 | 40,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $632 | 11,221 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $503 | 20,000 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $162 | 5,186 | 0.0% |