Q4 2013 Holdings
Filed 2014-02-14 | 86 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 151,500 | 90.4% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $39.6K | 1,612,500 | 1.0% |
| Walgreen Co | COM | 931422109 | $20.9K | 363,000 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.4K | 499,000 | 0.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $17.7K | 400,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 150,000 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $14.6K | 147,366 | 0.4% |
| CBS Corp New | CL B | 124857202 | $13.7K | 215,000 | 0.3% |
| Fidelity National Financial | CL A | 31620R105 | $13.0K | 400,000 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $12.6K | 75,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 305,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $12.2K | 90,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 300,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.4K | 125,000 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $10.4K | 115,400 | 0.3% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $9.8K | 700,000 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.6K | 328,300 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 112,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 115,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 130,000 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $8.9K | 1,059,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7K | 300,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.2K | 100,000 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $7.4K | 265,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.2K | 60,000 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.7K | 55,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 225,000 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.4K | 500,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $5.2K | 400,000 | 0.1% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.1K | 500,000 | 0.1% |
| Quartet Merger Corp | UNIT 99/99/9999T | 747717304 | $5.0K | 500,000 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5.0K | 600,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $5.0K | 386,039 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.6K | 273,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.4K | 100,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 201,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 100,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $4.0K | 300,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.6K | 100,000 | 0.1% |
| Beam Inc | COM | 073730103 | $3.4K | 50,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.3K | 150,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 100,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 175,000 | 0.1% |