Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $72.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | Common Stocks | 30219G108 | $14.2K | 200,600 | 19.6% |
| Liberty Global PLC | Common Stocks | G5480U120 | $13.9K | 340,114 | 19.3% |
| Brookfield Asset Manage | Common Stocks | 112585104 | $13.9K | 309,938 | 19.3% |
| United Parcel Service(UPS) | Common Stocks | 911312106 | $12.9K | 130,900 | 17.8% |
| Valeant Pharmaceuticals Inte | Common Stocks | 91911K102 | $11.8K | 90,099 | 16.4% |
| Posco(PKX) | Depository Receipt Equities | 693483109 | $2.3K | 30,000 | 3.1% |
| Directv | Common Stocks | 25490A309 | $2.2K | 25,000 | 3.0% |
| Imperial Holdings Inc | Common Stocks | 452834104 | $611 | 94,779 | 0.8% |
| Call Interoil Corp 01/17/2015 95.00 | Call Options | 460951906 | $500 | 10,000 | 0.7% |