Q4 2014 Holdings
Filed 2015-02-17 | 263 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | COM | 826552101 | $116.4K | 847,773 | 1.9% |
| Hess Corporation(HES) | COM | 42809H107 | $119.4K | 1,616,900 | 1.9% |
| SiriusXM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $119.9K | 34,259,417 | 1.9% |
| Huntsman Corporation(HUN) | COM | 447011107 | $127.3K | 5,586,238 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $139.2K | 2,596,000 | 2.2% |
| Family Dollar Stores, Inc. | COM | 307000109 | $140.2K | 1,769,812 | 2.2% |
| Dish Network Corp.(DISH)Put | CL A | 25470M109 | $146.5K | 2,009,700 | 2.3% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $164.7K | 2,941,347 | 2.6% |
| Directv | COM | 25490A309 | $170.5K | 1,966,166 | 2.7% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $196.1K | 1,906,822 | 3.1% |
| Allergan, Inc. | COM | 018490102 | $258.0K | 1,213,491 | 4.1% |
| Covidien PLC | SHS | G2554F113 | $259.8K | 2,539,790 | 4.2% |
| Time Warner Cable Inc. | COM | 88732J207 | $273.3K | 1,797,023 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $318.5K | 1,550,000 | 5.1% |