Q1 2015 Holdings
Filed 2015-05-15 | 94 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.5M | 883,850 | 34.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.0M | 700,566 | 31.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.8M | 130,100 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 80,000 | 12.4% |
| Actavis PLC | SHS | G0083B108 | $45.2K | 151,834 | 0.1% |
| Yahoo Inc | COM | 984332106 | $25.0K | 562,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $21.4K | 455,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 119,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.2K | 191,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5K | 340,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.9K | 75,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.7K | 344,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12.2K | 1,241,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.9K | 79,200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.7K | 456,056 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.6K | 137,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 384,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.8K | 406,500 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $9.7K | 400,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 400,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 109,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $7.7K | 240,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.7K | 230,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $7.6K | 750,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.5K | 225,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 150,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.3K | 36,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 45,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 50,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 80,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 80,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $5.1K | 500,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.9K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.9K | 80,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.6K | 368,545 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $4.1K | 400,000 | 0.0% |
| DT Asia Invts LTD | UNIT 03/29/2021T | G2615J120 | $4.0K | 400,000 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $4.0K | 400,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.8K | 125,000 | 0.0% |
| Cambridge Cap Acquisition Co | UNIT 03/17/2014 | 13215Q205 | $2.9K | 275,000 | 0.0% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $2.5K | 250,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.0K | 200,000 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $1.5K | 150,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $934 | 34,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $395 | 500,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $201 | 121,600 | 0.0% |