Q4 2014 Holdings
Filed 2015-02-17 | 25 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common | 302491303 | $137.3K | 2,408,353 | 12.9% |
| Actavis PLC | Common | 097252718 | $116.0K | 450,583 | 10.9% |
| General Motors Co(GM) | Common | 37045V100 | $90.5K | 2,592,056 | 8.5% |
| American Realty Capital Prop | Common | 02917T104 | $86.6K | 9,569,000 | 8.2% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $62.0K | 1,019,839 | 5.8% |
| Pfizer Inc(PFE) | Common | 717081103 | $61.1K | 1,960,105 | 5.7% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $59.5K | 1,709,243 | 5.6% |
| Lorillard Inc | Common | 544147101 | $56.3K | 893,754 | 5.3% |
| Tronox LTD | Common | Q9235V101 | $53.6K | 2,243,494 | 5.0% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $48.7K | 2,086,383 | 4.6% |
| Globalstar Inc(GSATUSD) | Common | 378973408 | $47.1K | 17,135,212 | 4.4% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $42.6K | 3,960,300 | 4.0% |
| Meadowbrook Insurance Group | Common | 58319P108 | $40.7K | 4,807,631 | 3.8% |
| Theravance Inc | Common | 88338T104 | $37.8K | 2,670,695 | 3.6% |
| Dynegy Inc | Common | 26817R108 | $30.2K | 995,000 | 2.8% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $18.9K | 166,450 | 1.8% |
| Dynegy Inc-Cw17 | Common | 26817R116 | $18.2K | 4,664,219 | 1.7% |
| Macquarie Infrastructure Co | Common | 55608B105 | $16.5K | 232,103 | 1.6% |
| Dish Network Corp(DISH) | Common | 25470M109 | $15.1K | 206,741 | 1.4% |
| National Bank Hold(NBHC) | Common | 633707104 | $12.8K | 661,201 | 1.2% |
| Gulf Coast Ultra Deep Royalt | Common | 40222T104 | $6.3K | 4,931,385 | 0.6% |
| Radioshack Corp | Common | 750438103 | $3.3K | 8,875,000 | 0.3% |
| Smith & Nephew PLC(SNN) | Common | 83175M205 | $1.0K | 28,500 | 0.1% |
| General Motors-Cw16 | Common | 37045V118 | $161 | 6,414 | 0.0% |
| General Motors-Cw19 | Common | 37045V126 | $109 | 6,414 | 0.0% |