Q2 2014 Holdings
Filed 2014-08-13 | 25 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $341.2M | 14,270,730 | 99.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $638.6K | 11,700,000 | 0.2% |
| Allergan Inc | COM | 018490102 | $282.2K | 1,667,625 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $281.4K | 5,308,775 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $258.2K | 4,000,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $239.0K | 7,312,114 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $233.4K | 5,400,000 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $154.5K | 1,463,562 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $152.7K | 20,200,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $142.6K | 1,200,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $125.2K | 2,500,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $108.5K | 2,150,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $107.7K | 1,164,514 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $97.4K | 1,945,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $93.8K | 1,500,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $91.8K | 2,771,666 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $64.2K | 7,710,788 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $47.0K | 4,479,833 | 0.0% |
| Theravance Inc | COM | 88338T104 | $45.2K | 1,517,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 342,277 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $33.2K | 3,264,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.8K | 262,001 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.8K | 433,488 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.7K | 134,322 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 57,090 | 0.0% |