Q1 2015 Holdings
Filed 2015-05-14 | 19 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $461.8M | 22,009,083 | 99.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $565.7K | 10,325,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201.2K | 2,598,832 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $169.6K | 22,374,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $166.4K | 3,288,828 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $160.0K | 2,479,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.5K | 5,730,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $145.6K | 2,623,140 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $141.5K | 1,700,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.6K | 1,050,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $121.3K | 2,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $120.4K | 3,000,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $102.7K | 1,600,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $82.4K | 7,710,788 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $78.2K | 1,580,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $73.2K | 1,400,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $67.5K | 2,054,742 | 0.0% |
| Theravance Inc | COM | 88338T104 | $63.3K | 4,026,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 312,610 | 0.0% |