Q3 2014 Holdings
Filed 2014-11-14 | 92 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $7 | 199,320 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.9K | 317,286 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $4.6K | 200,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.3K | 500,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 229,703 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1K | 200,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5K | 117,500 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $8.6K | 150,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $9.8K | 560,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.7K | 500,000 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $11.0K | 1,000,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.2K | 250,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.4K | 365,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $12.6K | $10,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.5K | 444,232 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $21.6K | 1,000,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $21.9K | 457,200 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $21.9K | 977,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0K | 670,490 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 389,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 250,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.2K | 1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9K | 299,946 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $26.4K | 269,293 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $26.4K | 926,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26.7K | 390,841 | 0.0% |
| Equity One | COM | 294752100 | $28.1K | 1,300,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9K | 400,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $30.2K | 732,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $31.0K | 1,645,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $33.2K | 1,400,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $35.0K | 1,125,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0K | 840,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $37.1K | 1,080,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $39.3K | 675,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.0K | 850,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $42.5K | 655,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $44.1K | 994,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $45.6K | 350,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $45.7K | 1,900,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $48.5K | 2,520,405 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $54.6K | 3,968,158 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.5K | 1,070,500 | 0.1% |
| Google Inc | CL C | 38259P706 | $57.7K | 100,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.4K | 900,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $58.8K | 100,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $64.0K | 840,164 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $67.5K | 689,400 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $71.8K | 4,393,573 | 0.1% |
| Compuware Corp | COM | 205638109 | $74.1K | 6,986,129 | 0.1% |