Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $69.8M | 3,000,000 | 68.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $30.8M | 1,664,600 | 30.2% |
| Kate Spade & Co | COM | 485865109 | $102.0K | 2,750,000 | 0.1% |
| Directv | COM | 25490A309 | $84.1K | 1,100,000 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $63.6K | 2,000,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $62.2K | 1,000,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $59.8K | 2,000,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $53.3K | 2,000,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.9K | 187,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.3K | 2,000,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44.3K | 1,200,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $43.1K | 500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.4K | 500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.9K | 1,000,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $36.0K | 603,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $35.7K | 500,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $35.1K | 954,544 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $33.9K | 500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.8K | 575,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.5K | 642,761 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.0K | 1,000,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $32.7K | 739,200 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $32.6K | 400,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $32.3K | 2,350,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $31.9K | 550,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $31.2K | 1,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $26.1K | 100,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $22.3K | 1,500,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.3K | 20,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.6K | 2,125,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $21.2K | 250,000 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $19.7K | 200,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.2K | 600,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $18.3K | 1,250,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.4K | 500,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $13.8K | 1,500,000 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $13.3K | 261,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $12.8K | 200,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $6.2K | 200,500 | 0.0% |