Q2 2014 Holdings
Filed 2014-08-14 | 86 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.3M | 1,225,000 | 50.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.1M | 1,525,000 | 46.2% |
| Covidien PLC | SHS | G2554F113 | $270.5K | 3,000,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $208.7K | 5,750,000 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $155.4K | 6,500,000 | 0.3% |
| Directv | COM | 25490A309 | $119.0K | 1,400,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $107.2K | 850,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $70.6K | 2,062,608 | 0.1% |
| Ashland Inc New | COM | 044209104 | $65.2K | 600,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.2K | 1,316,500 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $53.1K | 715,000 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $49.5K | 500,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $48.5K | 1,670,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $47.4K | 850,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.6K | 850,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $41.2K | 900,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 950,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.8K | 900,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.4K | 600,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.2K | 795,000 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $34.0K | 325,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $33.3K | 1,400,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $32.0K | 700,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $31.8K | 400,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.7K | 725,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.5K | 850,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $29.4K | 1,300,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.4K | 1,000,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.2K | 2,650,674 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $24.4K | 925,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.9K | 975,000 | 0.0% |
| General Electric Co | COM | 369604103 | $23.7K | 900,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $23.2K | 1,164,271 | 0.0% |
| CBS Corp New | CL B | 124857202 | $21.7K | 350,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $21.7K | 900,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4K | 650,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21.3K | 800,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $20.8K | 225,000 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $20.2K | 23,500,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.2K | 80,000 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $16.9K | 17,527,698 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.9K | 125,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.2K | 432,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.7K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $14.3K | 772,934 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.0K | 4,850,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.4K | 6,100,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.4K | 3,000,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.3K | 200,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 200,000 | 0.0% |