Q2 2015 Holdings
Filed 2015-08-13 | 18 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $493.7M | 22,009,083 | 99.5% |
| American International Group(AIG) | COM | 026874784 | $564.1K | 9,125,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $548.1K | 9,550,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $238.5K | 3,400,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $226.2K | 3,265,400 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $168.7K | 2,050,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $138.5K | 2,200,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $111.0K | 2,000,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $108.4K | 1,240,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102.4K | 820,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $96.4K | 2,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $79.2K | 2,000,000 | 0.0% |
| Universal American Corp | COM | 91338E101 | $78.0K | 7,710,788 | 0.0% |
| Theravance Inc | COM | 88338T104 | $72.8K | 4,026,736 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $62.1K | 336,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $34.3K | 3,958,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 292,729 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $12.4K | 403,007 | 0.0% |