Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $293.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $66.8K | 1,700,000 | 22.8% |
| BP PLCCall | CALL | 055622904 | $36.5K | 750,000 | 12.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.7K | 900,000 | 10.4% |
| CST Brands Inc | COM | 12646R105 | $29.4K | 800,000 | 10.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.1K | 600,000 | 8.5% |
| News Corp New(NWS) | CL B | 65249B208 | $24.1K | 1,350,000 | 8.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.6K | 240,000 | 7.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.7K | 405,000 | 7.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.3K | 1,431,949 | 5.9% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $13.4K | 525,000 | 4.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.9K | 1,500,000 | 1.7% |
| QLT Inc | COM | 746927102 | $1.8K | 325,000 | 0.6% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $711 | 2,200,000 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $680 | 2,000,000 | 0.2% |