Q3 2015 Holdings
Filed 2015-11-13 | 17 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $460.7M | 22,604,500 | 99.6% |
| American International Group(AIG) | COM | 026874784 | $552.0K | 9,715,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $307.9K | 8,355,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $216.3K | 3,478,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $130.9K | 1,903,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $123.5K | 3,000,200 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $120.9K | 2,050,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $105.5K | 2,467,512 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $102.2K | 650,000 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $92.7K | 2,425,223 | 0.0% |
| CBS Corp | CL B | 124857202 | $91.7K | 2,298,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $82.4K | 3,960,411 | 0.0% |
| Universal American Corp | COM | 91338E101 | $52.7K | 7,710,788 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $42.6K | 1,300,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 292,729 | 0.0% |
| Theravance Inc | COM | 88338T104 | $18.0K | 2,503,600 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $7.2K | 298,926 | 0.0% |