Q2 2014 Holdings
Filed 2014-08-14 | 45 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete CorpCall | CALL | 032511907 | $656.8K | 6,000,000 | 7.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $557.3K | 16,279,652 | 6.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $550.3K | 9,336,829 | 6.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $513.6K | 15,715,962 | 6.1% |
| Allergan Inc | COM | 018490102 | $464.3K | 2,743,791 | 5.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $379.5K | 3,466,252 | 4.5% |
| Forest Labs Inc | COM | 345838106 | $360.7K | 3,643,635 | 4.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $353.9K | 10,987,327 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $349.0K | 10,592,146 | 4.2% |
| Directv | COM | 25490A309 | $277.8K | 3,267,888 | 3.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248.6K | 3,345,785 | 3.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $230.0K | 68,856,218 | 2.7% |
| AT&T IncPut | PUT | 00206R952 | $220.3K | 6,230,000 | 2.6% |
| Lorillard Inc | COM | 544147101 | $211.8K | 3,473,343 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.3K | 1,790,915 | 2.5% |
| E M C Corp Mass | COM | 268648102 | $208.3K | 7,908,317 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $198.8K | 6,696,615 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $196.1K | 1,946,376 | 2.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $192.7K | 3,324,597 | 2.3% |
| DOW Chem Co | COM | 260543103 | $192.6K | 3,743,406 | 2.3% |
| Hubbell Inc | CL B | 443510201 | $184.4K | 1,497,503 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $180.5K | 8,002,200 | 2.1% |
| Covidien PLC | SHS | G2554F113 | $170.7K | 1,893,000 | 2.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $155.7K | 4,662,682 | 1.9% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $119.2K | 1,489,625 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $114.3K | 1,540,744 | 1.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $107.7K | 1,900,473 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $93.0K | 3,026,719 | 1.1% |
| Hubbell Inc | CL A | 443510102 | $78.7K | 630,489 | 0.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $73.4K | 1,957,593 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $71.4K | 7,019,000 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $66.8K | 3,692,325 | 0.8% |
| Mens Wearhouse Inc | COM | 587118100 | $65.7K | 1,177,771 | 0.8% |
| Sears Hldgs Corp | COM | 812350106 | $65.7K | 1,644,075 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $50.9K | 365,000 | 0.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $39.0K | 319,700 | 0.5% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $38.2K | 44,469,206 | 0.5% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $36.7K | 13,215,520 | 0.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $36.3K | 2,938,139 | 0.4% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $34.1K | 4,172,946 | 0.4% |
| OI S.A. | SPONSORED ADR | 670851104 | $28.2K | 29,187,965 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7.5K | 15,051,779 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.9K | 24,913 | 0.1% |
| Golden Enterprises Inc | COM | 381010107 | $1.9K | 440,875 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $167 | 25,326 | 0.0% |