Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $492.2K | 3,902,877 | 13.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $421.8K | 3,294,200 | 11.7% |
| CBS Corp New | CL B | 124857202 | $411.1K | 6,615,150 | 11.4% |
| Calpine Corp | COM NEW | 131347304 | $316.0K | 13,272,049 | 8.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $235.0K | 8,003,284 | 6.5% |
| Walgreen Co | COM | 931422109 | $220.5K | 2,973,923 | 6.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $183.4K | 53,019,100 | 5.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $175.6K | 5,644,834 | 4.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $175.1K | 7,571,870 | 4.8% |
| Endo Intl PLC | SHS | G30401106 | $165.1K | 2,357,228 | 4.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $141.1K | 3,803,994 | 3.9% |
| Omnicare Inc | COM | 681904108 | $138.3K | 2,077,528 | 3.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $114.7K | 724,375 | 3.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $109.5K | 2,475,651 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $104.3K | 2,465,751 | 2.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $85.8K | 2,275,166 | 2.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $54.7K | 1,610,091 | 1.5% |
| Triangle Pete Corp | COM NEW | 89600B201 | $41.9K | 3,563,619 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.4K | 2,961,200 | 0.6% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $3.2K | 86,700 | 0.1% |