Q1 2014 Holdings
Filed 2014-05-13 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncCall | COM | 88732J207 | $148.4K | 1,082,000 | 10.4% |
| Time Warner Cable Inc | COM | 88732J207 | $135.0K | 983,857 | 9.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $127.5K | 2,678,300 | 9.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63.7K | 1,552,900 | 4.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $61.2K | 1,838,367 | 4.3% |
| Timken Co(TKR) | COM | 887389104 | $61.0K | 1,037,568 | 4.3% |
| Time Warner Cable IncPut | COM | 88732J207 | $43.9K | 320,100 | 3.1% |
| SBA Communications Corp | COM | 78388J106 | $42.3K | 465,000 | 3.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $40.3K | 308,187 | 2.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $40.2K | 924,645 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $39.3K | 576,356 | 2.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $37.3K | 1,084,800 | 2.6% |
| E M C Corp Mass | COM | 268648102 | $30.4K | 1,109,000 | 2.1% |
| Forest Labs Inc | COM | 345838106 | $29.7K | 322,088 | 2.1% |
| Encana CorpCall | COM | 292505104 | $28.6K | 1,338,100 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $27.8K | 314,470 | 2.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $25.7K | 427,900 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 623,387 | 1.8% |
| Enernoc Inc | COM | 292764107 | $23.4K | 1,050,555 | 1.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $22.1K | 1,612,102 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 435,396 | 1.5% |
| Foster Wheeler AG | COM | H27178104 | $19.5K | 600,000 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3K | 236,000 | 1.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $18.0K | 1,283,890 | 1.3% |
| TW Telecom Inc | COM | 87311L104 | $17.9K | 574,001 | 1.3% |
| Mens Wearhouse Inc | COM | 587118100 | $17.6K | 359,198 | 1.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $17.2K | 1,564,000 | 1.2% |
| Crown Castle Intl Corp | COM | 228227104 | $17.0K | 229,949 | 1.2% |
| Encana Corp | COM | 292505104 | $16.5K | 700,000 | 1.2% |
| Beam Inc | COM | 073730103 | $15.7K | 189,025 | 1.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $13.8K | 1,195,543 | 1.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $13.3K | 615,796 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.8K | 163,300 | 0.8% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $11.0K | 398,348 | 0.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.8K | 153,000 | 0.8% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $10.5K | 311,300 | 0.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.0K | 303,923 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.2K | 196,700 | 0.5% |
| Amcol Intl Corp | COM | 02341W103 | $7.1K | 154,438 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8K | 52,000 | 0.5% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $6.4K | 277,675 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 154,000 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $5.7K | 251,568 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.2K | 665,555 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.9K | 156,000 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.7K | 165,357 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 75,000 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.5K | 57,000 | 0.3% |
| Interxion Holding NV | SHS | N47279109 | $4.3K | 178,232 | 0.3% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $4.1K | 181,123 | 0.3% |