Q3 2014 Holdings
Filed 2014-11-14 | 31 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $47.9M | 2,500,000 | 96.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $197.0K | 1,000,000 | 0.4% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $161.2K | 2,256,000 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $120.5K | 3,256,400 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.4K | 1,000,000 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $98.8K | 2,872,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 2,000,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.4K | 2,200,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $64.6K | 999,900 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $55.8K | 200,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.8K | 550,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.6K | 750,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $46.2K | 80,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $45.4K | 175,100 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $42.0K | 500,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38.9K | 150,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30.6K | 642,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 1,000,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.0K | 2,250,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $27.9K | 100,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $22.6K | 300,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $18.5K | 500,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $15.2K | 500,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.6K | 4,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $14.1K | 1,120,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.4K | 250,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.8K | 20,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $10.7K | 363,700 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.7K | 100,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7.5K | 288,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $1.4K | $2,000,000 | 0.0% |