Q4 2013 Holdings
Filed 2014-02-14 | 90 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $51.7M | 2,106,400 | 79.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 100,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $594.2K | 321,500 | 0.9% |
| Equinix Inc | COM NEW | 29444U502 | $526.6K | 2,967,422 | 0.8% |
| Noble Corp PLC | SHS USD | G65431101 | $507.0K | 13,529,558 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $412.9K | 5,877,780 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $380.1K | 4,530,783 | 0.6% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $304.4K | 2,620,000 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $303.7K | 5,632,522 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $301.3K | 4,103,484 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $297.3K | 3,582,149 | 0.5% |
| Yahoo IncCall | COM | 984332106 | $283.1K | 7,000,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $258.8K | 2,883,125 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $254.8K | 31,423,600 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $234.2K | 6,071,921 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233.7K | 3,461,990 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.2K | 3,100,800 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $210.4K | 3,067,244 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $205.8K | 3,939,427 | 0.3% |
| Green MTN Coffee Roasters in | COM | 393122106 | $167.4K | 2,216,400 | 0.3% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $161.1K | $122,500,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.9K | 3,146,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $150.3K | 5,250,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $148.5K | 2,000,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $145.8K | 6,253,113 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $133.0K | 6,962,557 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $130.3K | 4,815,688 | 0.2% |
| Cigna Corporation | COM | 125509109 | $130.0K | 1,486,208 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.9K | 2,454,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $126.3K | 3,150,136 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $111.1K | 2,104,901 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $111.1K | 4,707,726 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $111.0K | $81,700,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $91.9K | 1,858,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 152,490 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $74.7K | 2,000,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $62.1K | 984,425 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $61.9K | 2,603,331 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.7K | 611,200 | 0.1% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $60.8K | 805,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $46.6K | 619,606 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $46.4K | 3,150,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $46.1K | 2,197,371 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $44.9K | 2,871,800 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $39.4K | 1,300,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $38.5K | 802,330 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $38.4K | 736,039 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $35.2K | 2,950,707 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $28.0K | 862,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25.4K | 628,000 | 0.0% |