Q2 2015 Holdings
Filed 2015-08-13 | 217 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $10.4M | 521,715 | 86.1% |
| Royal BK Scotland Group PLCA | SPONS ADR 20 ORD | 780097689 | $47.8K | 4,315,500 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 76131D903 | $47.8K | 4,315,500 | 0.4% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $35.3K | 2,431,500 | 0.3% |
| Restaurant Brands Intl Inc | COM | 75382F106 | $33.8K | 883,343 | 0.3% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $33.8K | 883,343 | 0.3% |
| Pall Corp | COM | 682163950 | $29.2K | 234,800 | 0.2% |
| Pall CorpA | COM | 696429307 | $29.2K | 234,800 | 0.2% |
| Catamaran Corp(BNY) | COM | 09248L106 | $27.2K | 444,600 | 0.2% |
| Catamaran CorpA | COM | 148887102 | $27.2K | 444,600 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 464288953 | $26.7K | 1,077,116 | 0.2% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $26.7K | 1,077,116 | 0.2% |
| Hospira Inc | COM | 404139107 | $26.3K | 296,040 | 0.2% |
| Hospira IncA | COM | 441060100 | $26.3K | 296,040 | 0.2% |
| Altera CorpA | COM | 021441100 | $25.7K | 502,000 | 0.2% |
| Altera Corp | COM | N59465109 | $25.7K | 502,000 | 0.2% |
| Omnicare IncA | COM | 681904108 | $24.1K | 256,000 | 0.2% |
| Omnicare Inc | COM | 6706EB106 | $24.1K | 256,000 | 0.2% |
| Allergan PLCA | SHS | G0177J108 | $23.5K | 77,500 | 0.2% |
| Allergan PLC(EVGN) | SHS | M4119S104 | $23.5K | 77,500 | 0.2% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $20.3K | 658,231 | 0.2% |
| Synovus Finl Corp | COM NEW | 868536953 | $20.3K | 658,231 | 0.2% |
| Jabil Circuit Inc | COM | 464287951 | $18.2K | 856,100 | 0.2% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $18.2K | 856,100 | 0.2% |
| Sigma Aldrich CorpA | COM | 826552101 | $17.5K | 125,744 | 0.1% |
| Sigma Aldrich Corp | COM | 78469C953 | $17.5K | 125,744 | 0.1% |
| Concordia Healthcare CorpA | COM | 206519100 | $17.2K | 238,000 | 0.1% |
| Concordia Healthcare Corp | COM | 159765906 | $17.2K | 238,000 | 0.1% |
| City Natl CorpA | COM | 178566105 | $16.8K | 186,400 | 0.1% |
| City Natl Corp | COM | 12769A103 | $16.8K | 186,400 | 0.1% |
| Directv | COM | 22160K955 | $15.5K | 166,600 | 0.1% |
| DirectvA | COM | 25490A309 | $15.5K | 166,600 | 0.1% |
| Goodyear Tire & Rubr Co | COM | 35906A908 | $14.7K | 487,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $14.7K | 487,000 | 0.1% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $14.3K | 357,727 | 0.1% |
| Freescale Semiconductor LTD | SHS | 31787A957 | $14.3K | 357,727 | 0.1% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $14.1K | 291,482 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 962166954 | $14.1K | 291,482 | 0.1% |
| Broadcom CorpA | CL A | 111320107 | $13.9K | 269,000 | 0.1% |
| Broadcom Corp | CL A | 059692903 | $13.9K | 269,000 | 0.1% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $13.8K | 385,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 493723900 | $13.8K | 385,000 | 0.1% |
| Express IncA | COM | 30219E103 | $13.6K | 750,000 | 0.1% |
| Express Inc | COM | 27874N105 | $13.6K | 750,000 | 0.1% |
| NXP Semiconductors N V | COM | 63935N107 | $13.3K | 135,000 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $13.3K | 135,000 | 0.1% |
| Unisys Corp | COM NEW | 90349LAB0 | $12.7K | 634,700 | 0.1% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $12.7K | 634,700 | 0.1% |
| Partnerre LTDA | COM | G6852T105 | $12.3K | 95,500 | 0.1% |
| Partnerre LTD | COM | 68557K109 | $12.3K | 95,500 | 0.1% |