Q1 2014 Holdings
Filed 2014-05-15 | 90 holdings | $424.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $48.2K | 1,552,500 | 11.4% |
| Walgreen Co | COM | 931422109 | $24.3K | 368,000 | 5.7% |
| Actavis PLC | SHS | G0083B108 | $22.6K | 110,000 | 5.3% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $20.1K | 420,227 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 140,000 | 4.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16.5K | 120,000 | 3.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.9K | 530,000 | 3.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.2K | 350,000 | 3.3% |
| Grace W R & Co del New | COM | 38388F108 | $13.2K | 132,366 | 3.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.8K | 425,000 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 316,000 | 2.6% |
| Ferro Corp(FOE) | COM | 315405100 | $10.9K | 795,276 | 2.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.7K | 765,029 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 90,000 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 60,000 | 2.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.5K | 328,300 | 2.2% |
| CBS Corp New | CL B | 124857202 | $9.3K | 150,000 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 224,000 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 160,000 | 2.1% |
| SBA Communications Corp | COM | 78388J106 | $8.7K | 95,400 | 2.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.5K | 130,000 | 2.0% |
| Fidelity National Financial | CL A | 31620R105 | $8.5K | 270,000 | 2.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.1K | 500,000 | 1.9% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $7.5K | 750,000 | 1.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.1K | 80,000 | 1.7% |
| DOW Chem Co | COM | 260543103 | $6.8K | 140,000 | 1.6% |
| Penn West Pete LTD New | COM | 707887105 | $6.3K | 759,000 | 1.5% |
| VCA Antech Inc | COM | 918194101 | $6.2K | 192,000 | 1.5% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.5K | 500,000 | 1.3% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.1K | 500,000 | 1.2% |
| Quartet Merger Corp | UNIT 11/01/2015T | 747717304 | $5.1K | 500,000 | 1.2% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5.0K | 600,000 | 1.2% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $5.0K | 250,000 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 125,000 | 1.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.7K | 273,000 | 0.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.7K | 195,000 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.5K | 150,000 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5K | 125,000 | 0.8% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.0K | 170,000 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 50,000 | 0.7% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $2.8K | 275,000 | 0.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 175,000 | 0.6% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $2.6K | 40,000 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 100,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 50,000 | 0.3% |