Q2 2015 Holdings
Filed 2015-08-14 | 98 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.4M | 115,100 | 42.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 355,000 | 32.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.4M | 324,237 | 22.2% |
| Allergan PLC | SHS | G0177J108 | $38.5K | 126,934 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.6K | 203,500 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $36.3K | 705,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $33.9K | 190,000 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $25.9K | 201,703 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $22.7K | 440,000 | 0.1% |
| OM Group Inc | COM | 670872100 | $21.8K | 650,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $18.2K | 462,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.0K | 351,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 104,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.9K | 154,602 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.9K | 466,056 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11.9K | 330,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 160,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $11.1K | 670,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 129,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $10.5K | 225,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.1K | 1,241,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.8K | 112,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.5K | 95,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.9K | 40,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.1K | 61,000 | 0.0% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $8.1K | 800,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.1K | 101,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.7K | 165,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $7.5K | 750,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2K | 194,800 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $7.1K | 240,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.4K | 250,000 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $5.5K | 41,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.4K | 125,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $5.2K | 500,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 175,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 27,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 100,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 35,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 70,000 | 0.0% |
| DT Asia Invts LTD | UNIT 03/29/2021T | G2615J120 | $4.1K | 400,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $4.1K | 400,000 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $4.0K | 400,000 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $2.7K | 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 | $1.6K | 150,000 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $1.4K | 375,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $290 | 500,000 | 0.0% |