Q4 2014 Holdings
Filed 2015-02-17 | 143 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $305 | 28,369 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $811 | 10,290 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $874 | 8,495 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $1.0K | 257,301 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 65,033 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.4K | 413,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.5K | 25,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.6K | 65,033 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $2.8K | 48,000 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $3.3K | 110,015 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.3K | 459,133 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.4K | 462,502 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851302 | $4.0K | 1,180,355 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $4.4K | 3,000,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.8K | 1,235,981 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $7.7K | 2,417,523 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $8.7K | 5,447,850 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.1K | 246,322 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.7K | 1,150,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $10.6K | 308,898 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 129,053 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.1K | 250,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $11.2K | 255,440 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 49,667 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $12.1K | 665,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 522,331 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.2K | 200,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $14.7K | 197,100 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $14.9K | 2,130,417 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $14.9K | 100,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.0K | 429,600 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.1K | 150,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.4K | 495,750 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $17.8K | 645,681 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.2K | 396,833 | 0.0% |
| Markit LTD | SHS | G58249106 | $22.2K | 840,584 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $25.2K | 1,287,500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26.4K | 1,500,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.2K | 620,455 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.5K | 1,327,724 | 0.0% |
| Medtronic Inc | COM | 585055106 | $35.9K | 497,003 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $36.1K | 2,056,041 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $36.9K | 500,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $36.9K | 688,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $37.6K | 1,399,038 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $40.0K | 311,765 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $42.3K | 997,965 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $43.7K | 279,415 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $44.4K | 668,800 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $46.2K | 2,047,994 | 0.0% |