Q2 2014 Holdings
Filed 2014-08-14 | 130 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.8M | 15,425,044 | 48.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $179.9M | 5,615,231 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.0M | 1,838,532 | 17.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $43.7M | 1,600,000 | 5.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $26.1M | 2,602,141 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $791.2K | 18,418,204 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $789.9K | 6,648,700 | 0.1% |
| Allergan Inc | COM | 018490102 | $410.1K | 2,423,345 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $347.6K | 3,676,942 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $346.9K | 12,375,406 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $341.2K | 3,689,524 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $328.8K | 4,968,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $317.5K | 2,468,241 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $310.9K | 4,990,934 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $299.2K | 4,596,875 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $250.2K | 17,422,701 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $213.6K | 6,500,709 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $191.1K | 1,552,018 | 0.0% |
| Anheuser Busch Inbev SA SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $188.0K | 1,635,483 | 0.0% |
| Allergan IncPut | COM | 018490102 | $170.3K | 1,006,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $165.0K | 5,684,304 | 0.0% |
| Mylan Inc | COM | 628530107 | $159.2K | 3,087,302 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $158.2K | 2,284,663 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $158.1K | 9,412,036 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152.0K | 4,521,453 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $141.4K | 4,982,354 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $137.5K | 1,957,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.9K | 4,579,750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $134.4K | 1,874,349 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $128.8K | 2,824,608 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $121.6K | 28,622,928 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $120.7K | 913,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $120.5K | 1,621,818 | 0.0% |
| Walgreen Co | COM | 931422109 | $115.4K | 1,556,793 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $105.0K | 10,328,134 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $102.4K | 1,737,627 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $101.0K | 1,368,542 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $100.8K | 4,538,915 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $99.8K | 1,788,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.1K | 2,529,380 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $90.0K | 3,622,263 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87.3K | 25,231,921 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $87.2K | 967,098 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $83.2K | 9,343,997 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $68.7K | 2,470,645 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $68.6K | 706,979 | 0.0% |
| Mylan IncCall | COM | 628530107 | $65.7K | 1,274,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $60.4K | 1,403,675 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $53.6K | 2,078,055 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $53.2K | 1,592,700 | 0.0% |