Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $601.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $80.2K | 530,000 | 13.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $69.1K | 2,657,900 | 11.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.6K | 1,005,000 | 9.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.6K | 1,330,000 | 9.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.6K | 830,000 | 8.7% |
| Actavis PLC | SHS | G0083B108 | $47.1K | 195,000 | 7.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.7K | 1,175,000 | 6.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $41.2K | 875,712 | 6.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $40.0K | 560,000 | 6.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9K | 1,315,000 | 6.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.9K | 1,533,500 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 305,000 | 2.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.9K | 230,000 | 1.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8K | 253,000 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 63,195 | 1.1% |