Q3 2014 Holdings
Filed 2014-11-14 | 30 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 250,000 | 78.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,000 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.4K | 200,000 | 0.5% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $14.3K | 200,000 | 0.2% |
| Allergan Inc | COM | 018490102 | $10.7K | 60,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 50,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.1K | 70,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.6K | 125,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 125,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 50,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 40,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 40,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $4.3K | 50,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 75,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 50,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.6K | 15,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.6K | 50,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.5K | 250,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.2K | 50,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 75,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 60,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 50,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 100,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.1K | 25,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9K | 50,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 25,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 100,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.5K | 20,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 50,000 | 0.0% |