Q3 2014 Holdings
Filed 2014-11-14 | 98 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 963,850 | 64.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.0M | 542,112 | 34.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.4K | 448,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.9K | 727,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $24.8K | 102,600 | 0.1% |
| Allergan Inc | COM | 018490102 | $22.8K | 128,200 | 0.1% |
| VCA Inc | COM | 918194101 | $19.6K | 498,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $16.5K | 147,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $14.9K | 225,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $14.8K | 249,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14.7K | 331,227 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.9K | 448,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6K | 96,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.7K | 81,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.1K | 400,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.9K | 751,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 87,900 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.7K | 427,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.0K | 825,029 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $9.5K | 400,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.8K | 213,700 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $8.4K | 1,250,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $7.8K | 260,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $7.6K | 750,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 200,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 100,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.7K | 51,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.6K | 100,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 126,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 85,500 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $5.4K | 235,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 150,000 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.2K | 500,000 | 0.0% |
| Quartet Merger Corp | UNIT 11/01/2015T | 747717304 | $5.1K | 500,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.0K | 174,100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $5.0K | 734,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.8K | 256,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.7K | 59,800 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.6K | 256,500 | 0.0% |
| Garnero Group Acquisition Co | UNIT 99/99/9999 | G5866L124 | $4.0K | 400,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.7K | 356,000 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $2.8K | 275,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.6K | 100,920 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.6K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 85,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 149,500 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.3K | 70,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $820 | 500,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $464 | 40,000 | 0.0% |