Q2 2014 Holdings
Filed 2014-08-07 | 10 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | Common Stocks | G5480U120 | $14.7M | 346,614 | 16.8% |
| United Parcel Service(UPS) | Common Stocks | 911312106 | $14.2M | 138,568 | 16.3% |
| Express Scripts Holding Co | Common Stocks | 30219G108 | $13.4M | 193,500 | 15.4% |
| Brookfield Asset Manage | Common Stocks | 112585104 | $12.7M | 289,238 | 14.6% |
| Valeant Pharmaceuticals Inte | Common Stocks | 91911K102 | $11.1M | 88,000 | 12.7% |
| US Bancorp(USB) | Common Stocks | 902973304 | $10.3M | 237,024 | 11.8% |
| American International Group(AIG) | Common Stocks | 026874784 | $5.3M | 97,785 | 6.1% |
| Directv | Common Stocks | 25490A309 | $4.8M | 57,000 | 5.6% |
| Imperial Holdings Inc | Common Stocks | 452834104 | $682.0K | 100,000 | 0.8% |
| Call Interoil Corp 01/17/2015 95.00 | Call Options | 460951906 | $2.8K | 10,000 | 0.0% |