Q2 2014 Holdings
Filed 2014-08-13 | 76 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.3M | 200,000 | 85.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $209.1K | 2,250,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $181.0K | 4,340,000 | 1.3% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $110.7K | 1,782,500 | 0.8% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $105.6K | 965,000 | 0.7% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $85.6K | 1,750,000 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $79.9K | 2,200,000 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $76.8K | 561,727 | 0.5% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $66.8K | 2,000,000 | 0.5% |
| Lamar Advertising Co | CL A | 512815101 | $63.9K | 1,205,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $60.2K | 550,000 | 0.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $50.7K | 2,860,000 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $50.1K | 3,275,000 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $45.3K | 990,900 | 0.3% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $42.7K | $40,000,000 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $38.6K | 1,942,000 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $38.3K | 667,500 | 0.3% |
| Allergan IncPut | COM | 018490102 | $38.1K | 225,000 | 0.3% |
| Allergan Inc | COM | 018490102 | $38.1K | 225,000 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $36.5K | 1,110,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.3K | 1,000,000 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $34.5K | 1,500,000 | 0.2% |
| Hubbell Inc | CL A | 443510102 | $29.2K | 232,410 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $26.1K | 1,493,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 500,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.1K | 350,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20.1K | 933,255 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.0K | 75,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $18.0K | 75,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.9K | 1,185,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.9K | 344,800 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.5K | 350,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $16.2K | 2,000,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.0K | 4,500,200 | 0.1% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $12.7K | $12,000,000 | 0.1% |
| Comverse Inc | COM | 20585P105 | $11.3K | 425,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.2K | 643,922 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.2K | 566,300 | 0.1% |
| Harvest Natural Resources in | COM | 41754V103 | $10.0K | 2,000,000 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.5K | 308,422 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $6.4K | 717,729 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $6.3K | 450,000 | 0.0% |
| Time Inc New | COM | 887228104 | $6.1K | 250,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $6.0K | 475,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.3K | 389,670 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.2K | 8,425,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $4.1K | 400,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.7K | 10,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.5K | 300,000 | 0.0% |