Q1 2015 Holdings
Filed 2015-05-14 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Common | 37045V100 | $114.1K | 3,043,056 | 9.3% |
| FMC Corp(FMC) | Common | 302491303 | $109.3K | 1,908,353 | 8.9% |
| Home Loan Servicing Solution | Common | 076272417 | $90.1K | 5,450,000 | 7.3% |
| American Realty Capital Prop | Common | 02917T104 | $88.3K | 8,960,228 | 7.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $62.5K | 1,504,003 | 5.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $61.7K | 914,839 | 5.0% |
| Tronox LTD | Common | 080397224 | $61.1K | 3,006,773 | 5.0% |
| Actavis PLC | Common | G0083B908 | $59.5K | 200,083 | 4.9% |
| Lorillard Inc | Common | 544147101 | $58.4K | 893,754 | 4.8% |
| Globalstar Inc(GSATUSD) | Common | 378973408 | $57.1K | 17,135,212 | 4.7% |
| Altisource Residential Corp | Common | 02153W100 | $54.6K | 2,617,304 | 4.4% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $51.2K | 1,709,243 | 4.2% |
| Sprint Corp | Common | 85207U105 | $45.2K | 9,544,175 | 3.7% |
| Macerich Co(MAC) | Common | 554382101 | $44.2K | 524,116 | 3.6% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $43.4K | 3,960,300 | 3.5% |
| Theravance Inc | Common | 88338T104 | $42.0K | 2,670,695 | 3.4% |
| Meadowbrook Insurance Group | Common | 58319P108 | $40.9K | 4,807,631 | 3.3% |
| Dynegy Inc | Common | 26817R108 | $36.5K | 1,160,000 | 3.0% |
| Medassets Inc | Common | 584045108 | $30.0K | 1,594,164 | 2.4% |
| Dynegy Inc-Cw17 | Warrant | 26817R116 | $19.9K | 4,664,219 | 1.6% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $18.9K | 166,450 | 1.5% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $18.0K | 949,383 | 1.5% |
| National Bank Hold(NBHC) | Common | 633707104 | $13.3K | 707,545 | 1.1% |
| Gulf Coast Ultra Deep Royalt | Common | 40222T104 | $3.5K | 4,931,385 | 0.3% |
| Radioshack Corp | Common | 750438103 | $1.5K | 8,875,000 | 0.1% |
| Smith & Nephew PLC(SNN) | Common | 83175M205 | $974 | 28,500 | 0.1% |
| April 15 Puts on OCN USPut | Put | 674599905 | $600 | 23,073 | 0.0% |
| General Motors-Cw16 | Warrant | 37045V118 | $178 | 6,414 | 0.0% |
| General Motors-Cw19 | Warrant | 37045V126 | $126 | 6,414 | 0.0% |