Q2 2014 Holdings
Filed 2014-08-12 | 64 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $195.1K | 1,324,324 | 9.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $133.8K | 908,500 | 6.3% |
| Forest Labs Inc | COM | 345838106 | $129.5K | 1,296,468 | 6.1% |
| Allergan Inc | COM | 018490102 | $126.4K | 747,154 | 5.9% |
| Directv | COM | 25490A309 | $116.1K | 1,366,300 | 5.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $104.5K | 764,793 | 4.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $80.9K | 1,716,800 | 3.8% |
| Covidien PLC | SHS | G2554F113 | $78.9K | 875,000 | 3.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $71.6K | 2,087,453 | 3.3% |
| SBA Communications Corp | COM | 78388J106 | $67.4K | 659,000 | 3.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $66.7K | 1,469,000 | 3.1% |
| Safeway Inc | COM NEW | 786514208 | $58.2K | 1,694,052 | 2.7% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $56.5K | 611,064 | 2.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $53.1K | 1,501,800 | 2.5% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $50.6K | 692,877 | 2.4% |
| Time Warner Cable IncPut | COM | 88732J207 | $49.7K | 337,100 | 2.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $44.8K | 1,232,900 | 2.1% |
| Timken Co(TKR) | COM | 887389104 | $38.7K | 569,739 | 1.8% |
| Encana CorpCall | COM | 292505104 | $36.4K | 1,535,300 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $36.3K | 1,379,762 | 1.7% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $36.1K | 3,179,000 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.2K | 391,000 | 1.6% |
| Mens Wearhouse Inc | COM | 587118100 | $33.9K | 607,243 | 1.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.7K | 866,513 | 1.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30.1K | 466,900 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.0K | 804,467 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.7K | 323,243 | 1.0% |
| Foster Wheeler AG | COM | H27178104 | $20.4K | 600,000 | 1.0% |
| Crown Castle Intl Corp | COM | 228227104 | $19.9K | 267,949 | 0.9% |
| Encana Corp | COM | 292505104 | $19.1K | 803,379 | 0.9% |
| Enernoc Inc | COM | 292764107 | $17.5K | 921,183 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.1K | 551,601 | 0.8% |
| Giant Interactive Group Inc | ADR | 374511103 | $16.2K | 1,370,696 | 0.8% |
| Hillshire Brands Co | COM | 432589109 | $16.1K | 257,618 | 0.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.7K | 1,048,778 | 0.7% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $14.7K | 1,725,000 | 0.7% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $14.2K | 615,796 | 0.7% |
| Fusion-Io Inc | COM | 36112J107 | $11.5K | 1,020,084 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.5K | 378,357 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 71,000 | 0.5% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.1K | 288,000 | 0.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.9K | 350,923 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.0K | 388,839 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1K | 41,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 163,828 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.9K | 958,151 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $6.8K | 277,675 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.7K | 158,000 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.4K | 194,000 | 0.3% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $6.1K | 251,568 | 0.3% |