Q3 2014 Holdings
Filed 2014-11-13 | 17 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $334.0M | 14,433,098 | 99.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $540.2K | 10,000,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $364.9K | 8,780,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $243.9K | 5,575,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $180.2K | 695,800 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $178.0K | 4,812,114 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $169.5K | 3,562,444 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $143.4K | 16,950,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $127.2K | 2,664,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $109.1K | 3,900,842 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $103.9K | 950,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $103.7K | 1,150,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $62.0K | 7,710,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 342,277 | 0.0% |
| Theravance Inc | COM | 88338T104 | $31.3K | 1,831,099 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $19.2K | 2,216,659 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.0K | 433,488 | 0.0% |