Q2 2013 Holdings
Filed 2013-08-14 | 66 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $923 | 50,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.8K | 100,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.5K | 100,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.9K | 1,500,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 100,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.3K | 50,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.0K | 200,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 30,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $5.5K | 150,000 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $7.0K | 3,345,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.0K | 600,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 200,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 300,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.3K | 300,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.4K | 400,000 | 0.0% |
| Aeropostale | COM | 007865108 | $9.7K | 705,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $10.3K | 250,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 800,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $10.7K | 948,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.8K | 350,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.9K | 1,409,421 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.0K | 1,000,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.5K | 434,606 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 150,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.9K | 150,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9K | 400,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $15.4K | 450,000 | 0.0% |
| Stanley Black & Decker Inc | COM | 854502010 | $15.5K | 200,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $15.5K | 1,000,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $17.4K | 725,000 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $19.0K | 1,500,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $20.2K | 330,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.2K | 400,000 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $21.4K | 285,500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $22.6K | 500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $25.3K | 500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 400,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $26.2K | 498,800 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $26.6K | 400,000 | 0.0% |
| Staples Inc | COM | 855030102 | $27.0K | 1,700,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $27.5K | 450,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.1K | 386,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7K | 750,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $33.2K | 2,350,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34.8K | 2,250,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9K | 1,200,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $39.8K | 2,892,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $39.9K | 1,000,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.6K | 1,100,000 | 0.0% |