Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $645.6K | 19,382,070 | 6.8% |
| Anadarko Pete CorpCall | CALL | 032511907 | $608.6K | 6,000,000 | 6.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $581.3K | 15,715,962 | 6.1% |
| DOW Chem CoCall | CALL | 260543903 | $576.8K | 11,000,000 | 6.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $532.4K | 8,630,067 | 5.6% |
| DOW Chem Co | COM | 260543103 | $412.1K | 7,858,581 | 4.3% |
| Madison Square Garden Co | CL A | 55826P100 | $342.5K | 5,179,626 | 3.6% |
| TIM Hortons Inc | COM | 88706M103 | $326.8K | 4,146,747 | 3.4% |
| Covidien PLC | SHS | G2554F113 | $325.3K | 3,760,073 | 3.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $323.0K | 9,901,942 | 3.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $309.7K | 4,663,963 | 3.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $290.0K | 2,354,099 | 3.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $288.5K | 3,876,245 | 3.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $285.3K | 76,272,018 | 3.0% |
| Directv | COM | 25490A309 | $282.7K | 3,267,888 | 3.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $278.6K | 2,746,377 | 2.9% |
| Allergan Inc | COM | 018490102 | $264.6K | 1,484,680 | 2.8% |
| E M C Corp Mass | COM | 268648102 | $238.4K | 8,148,141 | 2.5% |
| AT&T IncPut | PUT | 00206R952 | $219.5K | 6,230,000 | 2.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $215.5K | 832,014 | 2.3% |
| Transcanada Corp | COM | 89353D107 | $206.8K | 4,013,510 | 2.2% |
| Hubbell Inc | CL B | 443510201 | $180.5K | 1,497,503 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $172.2K | 20,355,485 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $164.2K | 7,600,200 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.8K | 4,692,075 | 1.7% |
| TW Telecom Inc | COM | 87311L104 | $157.1K | 3,776,723 | 1.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $140.1K | 2,189,337 | 1.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $101.7K | 1,090,721 | 1.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $93.9K | 1,228,100 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $83.5K | 6,639,879 | 0.9% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $83.0K | 531,045 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $82.8K | 746,928 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $80.2K | 3,026,719 | 0.8% |
| Hubbell Inc | CL A | 443510102 | $78.3K | 630,489 | 0.8% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $64.4K | 1,957,593 | 0.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $60.7K | 2,316,632 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $58.3K | 7,019,000 | 0.6% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $36.2K | 9,936,625 | 0.4% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $31.1K | 44,469,206 | 0.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $28.1K | 4,172,946 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.1K | 90,000 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $24.4K | 512,500 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.1K | 377,300 | 0.3% |
| OI S.A. | SPONSORED ADR | 670851104 | $21.6K | 29,187,965 | 0.2% |
| Kapstone Paper & Packaging Co | COM | 48562P103 | $21.0K | 750,313 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $11.9K | 249,700 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7.1K | 15,051,779 | 0.1% |
| Golden Enterprises Inc | COM | 381010107 | $2.1K | 440,875 | 0.0% |