Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $549.1K | 70,000,000 | 2.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $604.8K | 17,792,140 | 3.1% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $640.2K | 30,912,558 | 3.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $667.3K | 5,806,000 | 3.4% |
| Mylan Inc | COM | 628530107 | $842.6K | 14,948,400 | 4.4% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $892.5K | 9,012,293 | 4.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $920.3K | 47,661,591 | 4.8% |
| Directv | COM | 25490A309 | $988.4K | 11,400,000 | 5.1% |
| Covidien PLC | SHS | G2554F113 | $1.0M | 10,047,500 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,234,852 | 6.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3M | 8,696,000 | 6.8% |
| Allergan Inc | COM | 018490102 | $1.4M | 6,370,000 | 7.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8M | 8,328,304 | 9.1% |