Q3 2013 Holdings
Filed 2013-11-14 | 84 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.6M | 6,941,861 | 50.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.6M | 4,093,040 | 33.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $25.5M | 1,406,664 | 8.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $20.7M | 2,609,304 | 6.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $273.3K | 12,331,602 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $222.9K | 1,996,892 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $213.2K | 2,000,000 | 0.1% |
| Elan PLC | ADR | 284131208 | $205.6K | 13,195,903 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $198.0K | 16,557,081 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $172.3K | 7,493,397 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $165.2K | 1,890,026 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.1K | 4,560,760 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $146.8K | 4,287,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.3K | 2,752,595 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $136.1K | 3,022,797 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $126.8K | 1,091,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $124.5K | 1,609,909 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $113.8K | 923,021 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $110.4K | 2,264,404 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.5K | 3,060,208 | 0.0% |
| Sothebys | COM | 835898107 | $99.9K | 2,033,056 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $98.5K | 2,799,932 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $96.4K | 2,757,038 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $93.5K | 2,975,150 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $93.1K | 507,094 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.7K | 4,128,549 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.2K | 2,342,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $84.4K | 4,315,217 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $83.1K | 2,627,803 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $79.2K | 1,047,197 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $74.6K | 11,995,227 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $71.3K | 529,220 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $68.1K | 6,974,481 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $65.2K | 3,028,899 | 0.0% |
| Beam Inc | COM | 073730103 | $60.4K | 933,591 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $60.3K | 9,104,887 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $47.3K | 5,100,818 | 0.0% |
| Compuware Corp | COM | 205638109 | $46.8K | 4,186,603 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $45.3K | 307,942 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.5K | 482,144 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $39.9K | 8,121,651 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $36.5K | 664,493 | 0.0% |
| Kaydon Corp | COM | 486587108 | $35.4K | 997,100 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $29.9K | 2,438,296 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $27.4K | 918,965 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.7K | 698,717 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26.4K | 1,500,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $23.9K | 1,197,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.8K | 198,788 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $22.9K | 5,919,340 | 0.0% |