Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.2M | 450,000 | 99.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $40.6K | 5,487,282 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $35.1K | 1,084,262 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.2K | 600,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $31.2K | 10,205,884 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $27.2K | 307,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $27.1K | 400,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.1K | 500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 330,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $16.1K | 655,472 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 130,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.4K | 200,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $12.0K | 170,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 300,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $10.2K | 430,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.9K | 341,689 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.7K | 284,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.9K | 124,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 405,139 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.7K | 163,337 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.0K | 320,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,383 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 58,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3K | 1,000,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $780 | 1,200,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $582 | 31,954 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $544 | 31,954 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $250 | 200,000 | 0.0% |