Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $75.7M | 3,100,000 | 98.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $114.4K | 3,500,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $89.9K | 2,900,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $84.6K | 500,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $65.1K | 1,000,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $62.9K | 1,650,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 1,500,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $50.1K | 500,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.4K | 1,500,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48.3K | 650,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $46.0K | 80,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42.2K | 1,200,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.8K | 169,677 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $38.6K | 1,377,000 | 0.1% |
| Kate Spade & CoCall | COM | 485865109 | $38.1K | 1,000,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $37.2K | 500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5K | 900,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $36.4K | 642,761 | 0.0% |
| Omnicare Inc | COM | 681904108 | $33.3K | 500,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.8K | 750,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $29.6K | 450,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $29.3K | 2,500,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $27.7K | 300,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27.5K | 400,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.4K | 250,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $26.9K | 300,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $24.1K | 100,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $22.2K | 2,000,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $17.3K | 250,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $16.4K | 500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.8K | 876,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.3K | 1,100,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $13.8K | 137,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.8K | 1,500,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.7K | 20,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $1.7K | $2,000,000 | 0.0% |