Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $543.8K | 6,389,732 | 9.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $431.4K | 15,715,962 | 7.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $409.6K | 12,458,868 | 6.9% |
| International Business MachsCall | CALL | 459200901 | $401.3K | 2,500,000 | 6.7% |
| AT&T IncCall | CALL | 00206R902 | $391.8K | 12,000,000 | 6.6% |
| Madison Square Garden Co | CL A | 55826P100 | $371.2K | 4,384,533 | 6.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $345.1K | 2,499,544 | 5.8% |
| Hospira Inc | COM | 441060100 | $326.6K | 3,718,000 | 5.5% |
| Spdr Gold TrustCall | CALL | 78463V907 | $306.9K | 2,700,000 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287.5K | 12,744,633 | 4.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $276.9K | 3,718,795 | 4.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $238.8K | 1,381,898 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.7K | 6,860,000 | 4.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $238.5K | 4,135,000 | 4.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $165.1K | 4,298,869 | 2.8% |
| Williams COS Inc delPut | PUT | 969457950 | $151.8K | 3,000,000 | 2.6% |
| Yahoo Inc | COM | 984332106 | $137.0K | 3,083,642 | 2.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $127.0K | 40,701,935 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.5K | 2,320,000 | 2.0% |
| E M C Corp Mass | COM | 268648102 | $114.3K | 4,471,842 | 1.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $78.5K | 940,000 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $75.8K | 7,195,579 | 1.3% |
| Hubbell Inc | CL A | 443510102 | $66.7K | 630,489 | 1.1% |
| Hubbell Inc | CL B | 443510201 | $55.7K | 508,411 | 0.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $22.0K | 2,172,946 | 0.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.1K | 207,689 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10.0K | 14,644,398 | 0.2% |