Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 50,000 | 95.9% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $14.1K | 200,000 | 1.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 75,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 60,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 50,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 100,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0K | 20,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 50,000 | 0.2% |
| Colony Finl Inc | COM | 19624R106 | $1.8K | 75,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 25,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 25,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $1.6K | 20,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 40,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,000 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.1K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $943 | 10,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $624 | 25,000 | 0.1% |