Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Common | 37045V100 | $101.4K | 3,043,056 | 8.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $87.2K | 745,000 | 7.0% |
| International Game Technolog(BRSL) | Common | G4863A108 | $78.0K | 4,393,874 | 6.3% |
| Time Warner Inc | Common | 887317303 | $76.5K | 875,000 | 6.1% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $73.9K | 928,039 | 5.9% |
| Medassets Inc | Common | 584045108 | $66.9K | 3,032,741 | 5.4% |
| FMC Corp(FMC)A | Common | 302491303 | $64.6K | 1,228,353 | 5.2% |
| FMC Corp | Common | 30249U101 | $64.6K | 1,228,353 | 5.2% |
| Macerich Co(MAC) | Common | 554382101 | $59.3K | 795,116 | 4.8% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $51.2K | 1,817,888 | 4.1% |
| Sprint Corp | Common | 85207U105 | $48.8K | 10,694,175 | 3.9% |
| Theravance Inc | Common | 88338T104 | $48.3K | 2,670,695 | 3.9% |
| Altisource Residential CorpA | Common | 02153W100 | $45.4K | 2,693,504 | 3.6% |
| Altisource Residential Corp | Common | L0175J104 | $45.4K | 2,693,504 | 3.6% |
| Tronox LTD | Common | Q9235V101 | $44.6K | 3,051,773 | 3.6% |
| Globalstar Inc(GSATUSD) | Common | 378973408 | $42.7K | 20,222,260 | 3.4% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $42.2K | 3,960,300 | 3.4% |
| Dynegy Inc | Common | 26817R108 | $33.9K | 1,160,000 | 2.7% |
| Vereit | Common | 92339V100 | $29.7K | 3,658,274 | 2.4% |
| Vitamin Shoppe Inc | Common | 92849E101 | $29.1K | 781,810 | 2.3% |
| Mylan NV | Common | 010235618 | $28.8K | 425,000 | 2.3% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $26.9K | 345,000 | 2.2% |
| Aetna Inc | Common | 00817Y108 | $24.7K | 194,000 | 2.0% |
| Allergan PLC | Common | G0177J108 | $21.6K | 71,083 | 1.7% |
| Timkensteel Corp(MTUS) | Common | 887399103 | $21.0K | 779,300 | 1.7% |
| Humana Inc(HUM) | Common | 444859102 | $20.5K | 107,000 | 1.6% |
| Reynolds American Inc | Common | 761713106 | $19.4K | 259,993 | 1.6% |
| Dynegy Inc-Cw17 | Warrant | 26817R116 | $18.9K | 4,664,219 | 1.5% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $18.7K | 166,450 | 1.5% |
| Syngenta AG | Common | 87160A100 | $7.5K | 91,336 | 0.6% |
| Dish Network Corp(DISH) | Common | 25470M109 | $6.2K | 90,894 | 0.5% |
| Home Loan Servicing Solution | Common | 076272417 | $3.8K | 5,450,000 | 0.3% |
| Gulf Coast Ultra Deep Royalt | Common | 40222T104 | $2.9K | 4,076,385 | 0.2% |
| General Motors-Cw16 | Warrant | 37045V118 | $152 | 6,414 | 0.0% |
| General Motors-Cw19 | Warrant | 37045V126 | $102 | 6,414 | 0.0% |