Q2 2013 Holdings
Filed 2013-08-14 | 83 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Common Stock | 37045V100 | $347.6K | 10,435,000 | 12.6% |
| BP PLC(BP) | Depositary Receipt | 055622104 | $329.7K | 7,900,000 | 11.9% |
| WPX Energy Inc | Common Stock | 98212B103 | $242.4K | 12,800,000 | 8.8% |
| Ashland Inc | Common Stock | 044209104 | $225.5K | 2,700,000 | 8.2% |
| Hess Corp(HES) | Common Stock | 42809H107 | $186.2K | 2,800,000 | 6.7% |
| Tribune Co(TRCO) | Common Stock | 896047503 | $129.9K | 2,283,224 | 4.7% |
| Noble Corp | Common Stock | H5833N103 | $111.2K | 2,960,000 | 4.0% |
| Nyse Euronext | Common Stock | 629491101 | $107.6K | 2,600,000 | 3.9% |
| Tribune Co -Cw13 | TRBNW | 896047115 | $71.9K | 1,264,198 | 2.6% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $67.1K | 1,270,000 | 2.4% |
| Life Technologies Corp | Common Stock | 53217V109 | $55.5K | 750,000 | 2.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $54.2K | 2,455,000 | 2.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $49.2K | 1,055,000 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.7K | 1,150,000 | 1.4% |
| National Bank Hold(NBHC) | Common Stock | 633707104 | $37.9K | 1,925,000 | 1.4% |
| TIM Hortons Inc | Common Stock | 88706M103 | $37.9K | 700,000 | 1.4% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $33.4K | 195,000 | 1.2% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $33.3K | 1,345,000 | 1.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $32.2K | 475,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $31.7K | 375,000 | 1.1% |
| Family Dollar Stores | Common Stock | 307000109 | $31.2K | 500,000 | 1.1% |
| Whitewave Foods Co | Common Stock | 966244204 | $30.4K | 2,000,000 | 1.1% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $25.8K | 375,000 | 0.9% |
| Monster Beverage Corp | Common Stock | 611740101 | $24.3K | 400,000 | 0.9% |
| Brocade Communications SYS | Common Stock | 111621306 | $20.4K | 3,550,000 | 0.7% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $20.3K | 675,000 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.6K | 1,400,000 | 0.7% |
| EMC Corp | Common Stock | 268648102 | $19.5K | 825,000 | 0.7% |
| Kinder Morgan Inc-Cw17 | KMI/WS | 49456B119 | $17.8K | 3,475,995 | 0.6% |
| Con-Way Inc | Common Stock | 205944101 | $17.5K | 450,000 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $17.1K | 600,000 | 0.6% |
| Catamaran Corp | Common Stock | 148887102 | $17.1K | 350,000 | 0.6% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $17.0K | 210,000 | 0.6% |
| Spdr Gold Shares(GLD)Put | Mutual Fund | 78463V107 | $16.0K | 800,000 | 0.6% |
| ADT Corp | Common Stock | 00101J106 | $15.9K | 400,000 | 0.6% |
| Dean Foods Co | Common Stock | 242370104 | $15.5K | 1,550,000 | 0.6% |
| MFA Financial Inc | REIT | 55272X102 | $15.2K | 1,800,000 | 0.6% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $13.0K | 2,000,000 | 0.5% |
| General Motors-Cw19 | Warrant | 37045V126 | $12.2K | 749,089 | 0.4% |
| Capital Bank Financial | Common Stock | 139794101 | $12.2K | 640,000 | 0.4% |
| Liberty Global PLC | Common Stock | G5480U104 | $11.1K | 150,000 | 0.4% |
| New Oriental Educatio | Depositary Receipt | 647581107 | $11.1K | 500,000 | 0.4% |
| General Motors-Cw16 | Warrant | 37045V118 | $10.8K | 449,089 | 0.4% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $10.3K | 100,000 | 0.4% |
| Kearny Financial Corp | Common Stock | 487169104 | $9.4K | 900,000 | 0.3% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $9.4K | 300,000 | 0.3% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $9.4K | 500,000 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $9.3K | 375,000 | 0.3% |
| Alcoa Inc | AA 5 1/4 03/15/14 | 013817AT8 | $8.6K | $6,800,000 | 0.3% |
| General Motors Co(GM)Call | Common Stock | 37045V100 | $8.1K | 2,000,000 | 0.3% |