Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $407.2K | 3,294,200 | 13.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $384.0K | 2,913,051 | 12.3% |
| CBS Corp New | CL B | 124857202 | $264.1K | 4,273,620 | 8.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $234.3K | 5,979,194 | 7.5% |
| Walgreen Co | COM | 931422109 | $219.0K | 3,316,523 | 7.0% |
| Calpine Corp | COM NEW | 131347304 | $215.9K | 10,324,049 | 6.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $205.6K | 7,121,184 | 6.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $163.8K | 3,769,966 | 5.3% |
| Endo Intl PLC | SHS | G30401106 | $154.3K | 2,248,128 | 4.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $152.6K | 6,183,183 | 4.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $150.8K | 5,036,834 | 4.8% |
| Omnicare Inc | COM | 681904108 | $145.4K | 2,436,028 | 4.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $93.1K | 756,075 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $91.9K | 2,210,051 | 2.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $89.6K | 2,201,851 | 2.9% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $55.2K | 3,422,769 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $54.7K | 1,500,791 | 1.8% |
| Triangle Pete Corp | COM NEW | 89600B201 | $34.3K | 4,158,660 | 1.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $2.3K | 57,600 | 0.1% |