Q2 2014 Holdings
Filed 2014-08-14 | 5 holdings | $362.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Inc | COM NON VTG | 69336T205 | $220.3K | 4,942,469 | 60.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $84.5K | 6,000,000 | 23.3% |
| Bunge Limited(BG)Call | COM | G16962105 | $45.4K | 600,000 | 12.5% |
| King Digital Entmt PLCPut | ORD SHS | G5258J109 | $10.3K | 500,000 | 2.8% |
| CHC Group LTD | SHS | G07021101 | $1.7K | 205,500 | 0.5% |