Q3 2014 Holdings
Filed 2014-11-14 | 88 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.9M | 3,152,500 | 66.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.9M | 1,475,000 | 22.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 200,000 | 8.1% |
| Covidien PLC | SHS | G2554F113 | $857.7K | 9,914,105 | 0.8% |
| Directv | COM | 25490A309 | $250.9K | 2,900,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $194.8K | 6,100,000 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $110.3K | 1,400,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $66.1K | 1,400,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.2K | 1,050,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $61.8K | 800,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $59.0K | 450,000 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $52.5K | 650,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.0K | 900,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8K | 525,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 1,050,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $44.6K | 475,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $43.8K | 1,670,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $40.8K | 1,495,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $39.4K | 1,329,625 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39.1K | 850,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.8K | 825,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.0K | 775,000 | 0.0% |
| Sina Corp | DEBT 1.000%12/0 | G81477AA2 | $32.8K | $35,500,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $31.4K | 390,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30.1K | 748,028 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.8K | 1,345,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.3K | 810,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $28.6K | 350,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.9K | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.7K | 780,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $27.1K | 950,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $26.1K | 1,890,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $25.5K | 1,100,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $25.2K | 300,000 | 0.0% |
| General Electric Co | COM | 369604103 | $23.1K | 900,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $22.9K | 220,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $21.9K | $913,223 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.5K | 1,125,671 | 0.0% |
| CBS Corp New | CL B | 124857202 | $21.4K | 400,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $21.2K | 1,100,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.1K | 2,650,674 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $21.1K | 600,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.3K | 200,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $18.9K | 1,000,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.4K | 550,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.1K | $718,418 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $17.1K | 24,419,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.3K | 125,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.9K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 450,000 | 0.0% |