Q1 2014 Holdings
Filed 2014-05-15 | 123 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $15.6M | 780,000 | 75.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.0K | 10,000 | 4.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $587.2K | 3,140,000 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $525.0K | 75,000 | 2.5% |
| Turquoise Hill Resources LTD | COM | 900435108 | $411.9K | 123,682,200 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $338.8K | 2,470,000 | 1.6% |
| Time Warner IncPut | COM | 887317953 | $233.2K | 1,700,000 | 1.1% |
| Vodafone Group PLCCall | COM | 92857W909 | $177.4K | 4,818,800 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.5K | 5,200,000 | 0.7% |
| Beam Inc | COM | 073730103 | $136.7K | 1,640,526 | 0.7% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $135.0K | 2,100,000 | 0.7% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $110.4K | 3,000,000 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $89.3K | 2,595,589 | 0.4% |
| JOS A Bank Clothiers IncPut | COM | 480838951 | $80.4K | 1,250,000 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $77.1K | 1,540,625 | 0.4% |
| Verizon Communications IncCall | COM | 92343V904 | $76.9K | 1,617,200 | 0.4% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $64.9K | 730,000 | 0.3% |
| General Motors CoPut | COM | 37045V950 | $59.5K | 1,730,000 | 0.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $48.8K | 2,880,522 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $46.1K | 500,000 | 0.2% |
| Sprint CorpCall | COM | 85207U905 | $45.0K | 4,900,000 | 0.2% |
| American Airlines Group IncCall | COM | 02376R902 | $38.8K | 1,060,000 | 0.2% |
| American Airlines Group Inc | PFD A MAND CV | 02376R409 | $38.6K | 1,397,100 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $37.4K | 200,000 | 0.2% |
| Autonavi Holdings LTD | SPONSORED ADR | 05330F106 | $35.5K | 1,770,000 | 0.2% |
| Tesla Motors Inc | NOTE 1.500% 6/01/2018 | 88160RAA9 | $28.8K | $16,000,000 | 0.1% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $27.7K | 1,547,286 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27.5K | 1,611,000 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $27.4K | 1,400,000 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $27.2K | 2,182,796 | 0.1% |
| Vodafone Group PLCPut | COM | 92857W959 | $25.8K | 702,000 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $19.4K | 207,000 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $17.4K | 1,500,000 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/17 | 422368AA8 | $17.0K | $14,000,000 | 0.1% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $16.8K | 1,667,709 | 0.1% |
| Beam IncPut | COM | 073730953 | $16.7K | 200,000 | 0.1% |
| Time Warner IncCall | COM | 887317903 | $16.5K | 120,000 | 0.1% |
| Verizon Communications IncPut | COM | 92343V954 | $16.1K | 338,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 264,096 | 0.1% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $15.5K | 390,000 | 0.1% |
| Investors Bancorp Inc | COM | 46146P102 | $14.9K | 540,300 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.0K | 477,813 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $13.4K | 886,224 | 0.1% |
| Jones Group Inc | COM | 48020T101 | $13.2K | 885,000 | 0.1% |
| Global Brass & Copper Holdings I | COM | 37953G103 | $12.6K | 800,000 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $12.2K | 450,000 | 0.1% |
| DirectvCall | COM | 25490A909 | $12.2K | 160,000 | 0.1% |
| Yongye Intl Inc | COM | 98607B106 | $11.6K | 1,700,000 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $11.5K | 1,114,100 | 0.1% |
| Endo Health Solutions IncPut | COM | 29264F955 | $11.0K | 160,000 | 0.1% |