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 |
|---|---|---|---|---|---|
| Omnicare IncA | COM | 681904108 | $24.1K | 256,000 | 0.2% |
| Altera CorpA | COM | 021441100 | $25.7K | 502,000 | 0.2% |
| Altera Corp | COM | N59465109 | $25.7K | 502,000 | 0.2% |
| Hospira Inc | COM | 404139107 | $26.3K | 296,040 | 0.2% |
| Hospira IncA | COM | 441060100 | $26.3K | 296,040 | 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% |
| Catamaran CorpA | COM | 148887102 | $27.2K | 444,600 | 0.2% |
| Catamaran Corp(BNY) | COM | 09248L106 | $27.2K | 444,600 | 0.2% |
| Pall CorpA | COM | 696429307 | $29.2K | 234,800 | 0.2% |
| Pall Corp | COM | 682163950 | $29.2K | 234,800 | 0.2% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $33.8K | 883,343 | 0.3% |
| Restaurant Brands Intl Inc | COM | 75382F106 | $33.8K | 883,343 | 0.3% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $35.3K | 2,431,500 | 0.3% |
| 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% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $10.4M | 521,715 | 86.1% |