Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $812.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Common | 37045V100 | $91.7K | 3,053,056 | 11.3% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $72.4K | 737,486 | 8.9% |
| International Game Technolog(BRSL) | Common | G4863A108 | $67.6K | 4,408,874 | 8.3% |
| Medassets Inc | Common | 584045108 | $65.7K | 3,272,741 | 8.1% |
| Macerich Co(MAC) | Common | 554382101 | $61.3K | 798,116 | 7.5% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $60.6K | 928,039 | 7.5% |
| Mylan NV | Common | N59465109 | $52.7K | 1,309,383 | 6.5% |
| FTD COS Inc(FTDEUR) | Common | 30281V108 | $52.1K | 1,746,925 | 6.4% |
| Time Warner Inc | Common | 887317303 | $37.7K | 547,752 | 4.6% |
| Altisource Residential Corp | Common | 02153W100 | $37.5K | 2,694,504 | 4.6% |
| Sprint Corp | Common | 85207U105 | $36.3K | 9,444,175 | 4.5% |
| Globalstar Inc(GSATUSD) | Common | 378973408 | $32.8K | 20,922,260 | 4.0% |
| Aetna Inc | Common | 00817Y108 | $32.5K | 297,000 | 4.0% |
| Dynegy Inc | Common | 26817R108 | $25.7K | 1,245,000 | 3.2% |
| Vitamin Shoppe Inc | Common | 92849E101 | $25.6K | 784,710 | 3.2% |
| Theravance Inc | Common | 88338T104 | $19.2K | 2,670,695 | 2.4% |
| Humana Inc(HUM) | Common | 444859102 | $19.2K | 107,000 | 2.4% |
| Timkensteel Corp(MTUS) | Common | 887399103 | $8.7K | 861,784 | 1.1% |
| December 15 Puts on LYB US(LYB) | Common | N53745100 | $7.6K | 20,000 | 0.9% |
| Dynegy Inc-Cw17 | Common | 26817R116 | $5.4K | 4,664,219 | 0.7% |