Q3 2013 Holdings
Filed 2013-11-12 | 67 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $427.5K | 11,885,000 | 19.5% |
| Ashland Inc New | COM | 044209104 | $249.7K | 2,700,000 | 11.4% |
| WPX Energy Inc | COM | 98212B103 | $246.5K | 12,800,000 | 11.3% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $119.0K | 3,150,000 | 5.4% |
| Nyse Euronext | COM | 629491101 | $109.1K | 2,600,000 | 5.0% |
| Life Technologies Corp | COM | 53217V109 | $56.1K | 750,000 | 2.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $54.0K | 975,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4K | 3,000,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 1,250,000 | 1.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.5K | 2,215,000 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.3K | 500,000 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41.1K | 195,000 | 1.9% |
| Dineequity Inc(DIN) | COM | 254423106 | $38.0K | 550,000 | 1.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $36.1K | 1,755,875 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.8K | 475,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6K | 375,000 | 1.6% |
| TIM Hortons Inc | COM | 88706M103 | $34.2K | 590,000 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $33.2K | 1,384,300 | 1.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.2K | 400,000 | 1.4% |
| The ADT Corporation | COM | 00101J106 | $28.5K | 700,000 | 1.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $25.8K | 3,200,000 | 1.2% |
| MFA Finl Inc | COM | 55272X102 | $25.3K | 3,400,000 | 1.2% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $24.9K | 200,000 | 1.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $23.6K | 1,000,000 | 1.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $22.8K | 675,000 | 1.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.0K | 1,000,000 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $21.1K | 825,000 | 1.0% |
| Monster Beverage Corp | COM | 611740101 | $20.9K | 400,000 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7K | 1,200,000 | 0.9% |
| Con-Way Inc | COM | 205944101 | $18.3K | 425,000 | 0.8% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16.5K | 375,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 125,000 | 0.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13.9K | 749,089 | 0.6% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $13.5K | 700,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9K | 277,800 | 0.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11.9K | 449,089 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 240,000 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.6K | 100,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.5K | 475,000 | 0.5% |
| General Electric Co | COM | 369604103 | $9.6K | 400,000 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $9.5K | 250,000 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 300,000 | 0.4% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $8.8K | $6,800,000 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.5K | 150,000 | 0.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $6.8K | 308,500 | 0.3% |
| Aeropostale | COM | 007865108 | $6.6K | 700,000 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.0K | 75,000 | 0.3% |
| Kearny Finl Corp | COM | 487169104 | $5.1K | 500,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 250,000 | 0.2% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4.0K | 785,982 | 0.2% |