Q2 2014 Holdings
Filed 2014-08-14 | 78 holdings | $64.0M | 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 | $54.8M | 2,006,400 | 85.7% |
| Noble Corp PLC | SHS USD | G65431101 | $483.6K | 14,409,283 | 0.8% |
| Equinix Inc | COM NEW | 29444U502 | $457.6K | 2,178,094 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $387.5K | 13,823,542 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $382.6K | 7,642,300 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $350.9K | 6,316,017 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $349.4K | 3,192,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $335.5K | 2,620,000 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $325.5K | 4,695,441 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $300.4K | 3,334,636 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $292.2K | 2,733,275 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $287.1K | 2,902,853 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286.9K | 2,230,266 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $268.1K | 4,606,240 | 0.4% |
| Yahoo Inc | COM | 984332106 | $260.7K | 7,422,000 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $257.4K | 4,098,588 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $255.8K | 33,832,916 | 0.4% |
| Crown Castle Intl Corp | COM | 228227104 | $251.4K | 3,385,384 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.0K | 4,170,000 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $209.3K | 3,949,427 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $197.1K | 1,580,300 | 0.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $194.4K | 10,000,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $193.6K | 2,907,990 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $172.5K | 11,281,658 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $155.5K | 3,103,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $138.7K | 2,645,723 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.8K | 5,932,250 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $119.6K | 4,543,350 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $117.2K | 5,898,145 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $100.7K | 1,241,612 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2K | 1,067,430 | 0.2% |
| Cigna Corporation | COM | 125509109 | $97.3K | 1,057,680 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $95.3K | 4,217,104 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $93.0K | 723,200 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $92.9K | 1,648,466 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $90.7K | 3,700,511 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $88.8K | 2,000,000 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $86.2K | 1,470,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.2K | 1,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.8K | 1,674,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $67.2K | 2,603,331 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $64.3K | 1,651,033 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.8K | 1,222,400 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $58.2K | 5,816,000 | 0.1% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $51.6K | 5,000,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $49.6K | 3,150,000 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $48.3K | 1,300,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $45.6K | 732,250 | 0.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $42.9K | 1,815,488 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $36.7K | 1,080,288 | 0.1% |