Q2 2013 Holdings
Filed 2013-08-14 | 79 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $147.2M | 6,300,695 | 53.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.7M | 2,258,126 | 21.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $45.4M | 1,906,664 | 16.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $19.2M | 2,570,204 | 6.9% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $555.0K | 79,064,284 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $344.4K | 3,550,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $305.4K | 12,313,164 | 0.1% |
| Elan PLC | ADR | 284131208 | $235.4K | 16,647,010 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $219.4K | 16,557,081 | 0.1% |
| Yahoo Inc | COM | 984332106 | $164.1K | 6,530,528 | 0.1% |
| Actavis Inc | COM | 00507K103 | $163.0K | 1,291,547 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $157.9K | 3,285,961 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $145.3K | 4,215,240 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $131.9K | 2,950,642 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $115.6K | 5,692,836 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $110.1K | 5,193,661 | 0.0% |
| News Corp | CL A | 65248E104 | $108.9K | 7,138,693 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $95.5K | 2,592,596 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $94.4K | 2,863,673 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $88.6K | 4,945,917 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $88.5K | 17,715,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $87.6K | 2,060,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.7K | 2,970,019 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $83.7K | 2,700,103 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $78.1K | 616,385 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $73.7K | 930,729 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $67.4K | 727,578 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.8K | 2,226,902 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $61.2K | 969,197 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $60.3K | 6,621,237 | 0.0% |
| Beam Inc | COM | 073730103 | $58.6K | 929,290 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $47.6K | 2,000,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $45.1K | 6,690,044 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $45.1K | 8,121,651 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.0K | 494,444 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $34.7K | 3,862,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $32.0K | 1,875,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $27.9K | 340,276 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.7K | 442,241 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $26.4K | 7,893,276 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $25.8K | 1,500,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $25.2K | 894,265 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.0K | 1,650,469 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $23.4K | 3,950,509 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $23.2K | 1,000,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.9K | 198,788 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $18.2K | 150,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $17.6K | 1,274,006 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $16.5K | 1,500,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $15.5K | 2,963,150 | 0.0% |