Q1 2014 Holdings
Filed 2014-05-13 | 72 holdings | $35.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.6M | 750,000 | 95.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $223.8K | 5,460,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $158.1K | 1,865,000 | 0.4% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $106.3K | 1,717,973 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.0K | 1,850,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $82.6K | 153,900 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $73.7K | 1,550,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.8K | 800,000 | 0.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $67.1K | 1,395,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $50.6K | 1,032,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $45.7K | $45,000,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $44.8K | 172,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $39.7K | 1,620,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $38.3K | 675,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.4K | 143,400 | 0.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $34.2K | 1,450,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $33.9K | 400,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.6K | 205,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.8K | 598,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $29.3K | 1,855,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $27.2K | 1,423,000 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $25.8K | 232,410 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22.3K | 170,647 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $20.7K | 1,240,800 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.2K | 1,315,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.2K | 350,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $13.5K | 1,085,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $13.5K | 390,000 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $12.8K | $12,000,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.4K | 660,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.2K | 1,300,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $10.0K | 1,552,900 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $9.5K | 26,206 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $9.1K | 2,729,228 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $8.1K | 2,649,700 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $7.4K | 545,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.2K | 106,686 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $7.1K | 1,900,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $6.3K | 706,941 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 137,160 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $4.1K | 739,811 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.4K | 300,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.3K | 303,979 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $2.8K | 207,100 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $2.5K | 135,519 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.4K | 7,500,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.3K | 160,000 | 0.0% |
| Kinder Morgan Inc delA | *W EXP 05/25/201 | 49456B119 | $2.2K | 1,250,000 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $2.2K | 180,603 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 166,498 | 0.0% |