Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $376.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Inc | COM NON VTG | 69336T205 | $203.4K | 4,942,469 | 54.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $52.8K | 4,374,700 | 14.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $50.5K | 600,000 | 13.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $44.9K | 2,000,000 | 11.9% |
| Bunge Limited(BG) | COM | G16962105 | $13.4K | 158,600 | 3.6% |
| King Digital Entmt PLCPut | ORD SHS | G5258J109 | $6.4K | 500,000 | 1.7% |
| Conns Inc(CN4)Put | COM | 208242107 | $3.0K | 100,000 | 0.8% |
| CHC Group LTD | SHS | G07021101 | $1.2K | 205,500 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $605 | 20,000 | 0.2% |