Q2 2014 Holdings
Filed 2014-08-15 | 96 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.4M | 1,227,850 | 71.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.5M | 419,400 | 27.7% |
| Walgreen Co | COM | 931422109 | $39.9K | 538,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $38.8K | 174,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.0K | 850,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $24.5K | 145,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 670,000 | 0.1% |
| VCA Inc | COM | 918194101 | $20.4K | 582,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.9K | 325,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 160,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $18.5K | 250,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $18.0K | 173,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.7K | 120,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.7K | 75,011 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.6K | 525,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $16.5K | 250,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15.3K | 320,227 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.0K | 500,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $13.9K | 204,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.3K | 978,276 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 65,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12.1K | 965,029 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 90,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.6K | 250,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.1K | 80,000 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $8.8K | 150,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 41,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $7.6K | 750,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $7.4K | 759,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 140,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 100,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.8K | 300,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.0K | 203,300 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.9K | 500,000 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5.9K | 600,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $5.5K | 200,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.4K | 200,000 | 0.0% |
| Quartet Merger Corp | UNIT 11/01/2015T | 747717304 | $5.4K | 500,000 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.2K | 500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 50,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 25,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.9K | 50,000 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $2.9K | 275,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 175,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 30,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.1K | 188,300 | 0.0% |
| Time Inc New | COM | 887228104 | $303 | 12,500 | 0.0% |