Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.2M | 2,000,000 | 91.9% |
| DOW Chem Co | CALL | 260543903 | $501.7K | 11,000,000 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $456.8K | 15,360,268 | 0.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $421.1K | 11,415,968 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $416.0K | 15,715,962 | 0.8% |
| Madison Square Garden Co | CL A | 55826P100 | $330.0K | 4,384,533 | 0.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $302.6K | 2,354,099 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246.5K | 9,890,400 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $242.6K | 3,254,925 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $209.3K | 2,046,505 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $202.9K | 65,464,750 | 0.4% |
| Allergan Inc | COM | 018490102 | $190.9K | 898,029 | 0.4% |
| Yahoo Inc | COM | 984332106 | $164.0K | 3,246,248 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $141.6K | 3,627,760 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $112.9K | 7,195,579 | 0.2% |
| Hubbell Inc | CL B | 443510201 | $71.5K | 669,411 | 0.1% |
| Hubbell Inc | CL A | 443510102 | $70.1K | 630,489 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $44.2K | 4,172,946 | 0.1% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $19.1K | 5,997,777 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.6K | 14,644,398 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $8.9K | 2,659,580 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1.6K | 440,875 | 0.0% |