Q4 2014 Holdings
Filed 2015-02-17 | 84 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 883,850 | 46.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.5M | 549,912 | 30.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 130,000 | 22.8% |
| Allergan Inc | COM | 018490102 | $31.7K | 149,200 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $30.3K | 117,600 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.5K | 318,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $15.8K | 104,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.9K | 350,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 369,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.9K | 344,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11.7K | 275,400 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.2K | 441,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 134,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 112,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 75,900 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $9.2K | 584,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.4K | 230,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $8.2K | 225,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.1K | 891,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.9K | 406,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.8K | 575,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $7.5K | 750,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 55,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.1K | 468,545 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 40,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.4K | 227,420 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.2K | 500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 65,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.7K | 138,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 36,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $4.0K | 128,608 | 0.0% |
| Garnero Group Acquisition Co | UNIT 99/99/9999 | G5866L124 | $4.0K | 400,000 | 0.0% |
| DT Asia Invts LTD | UNIT 99/99/9999T | G2615J120 | $4.0K | 400,000 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $2.8K | 275,000 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 50,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.4K | 30,000 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $2.1K | 1,000,000 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 99/99/9999 | G2029P100 | $1.5K | 150,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.4K | 70,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $900 | 34,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $640 | 500,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $565 | 271,600 | 0.0% |