Q1 2014 Holdings
Filed 2014-05-09 | 14 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common Stocks | 911312106 | $13.8M | 142,168 | 16.1% |
| Express Scripts Holding Co | Common Stocks | 30219G108 | $13.5M | 180,000 | 15.7% |
| Brookfield Asset Manage | Common Stocks | 112585104 | $11.8M | 289,238 | 13.7% |
| US Bancorp(USB) | Common Stocks | 902973304 | $10.9M | 253,212 | 12.6% |
| Valeant Pharmaceuticals Inte | Common Stocks | 91911K102 | $7.3M | 55,000 | 8.4% |
| Voya Financial Inc(VOYA) | Common Stocks | 929089100 | $7.2M | 198,192 | 8.4% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $5.3M | 308,553 | 6.2% |
| Banco Santander SA(SAN) | Depository Receipt Equities | 05964H105 | $4.7M | 488,952 | 5.4% |
| Directv | Common Stocks | 25490A309 | $4.5M | 59,000 | 5.2% |
| Crown Holdings Inc(CCK) | Common Stocks | 228368106 | $4.4M | 99,318 | 5.2% |
| General Motors-Cw19 | Warrants | 37045V126 | $2.2M | 124,000 | 2.5% |
| Sears Hometown and Outlet ST | Common Stocks | 812362101 | $366.6K | 15,500 | 0.4% |
| Call Interoil Corp 01/17/2015 95.00 | Call Options | OP294650 | $23.1K | 15,000 | 0.0% |
| Call Banco Santander 01/17/2015 12.00 | Call Options | OP283549 | $1.3K | 10,000 | 0.0% |