Q2 2014 Holdings
Filed 2014-08-14 | 32 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 412,680 | 97.5% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $12.8K | 535,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $11.3K | 50,860 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.0K | 87,160 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.8K | 437,050 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.7K | 504,350 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.7K | 253,320 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $10.5K | 150,550 | 0.1% |
| Jarden Corp | COM | 471109108 | $10.2K | 172,350 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $10.1K | 235,820 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $10.0K | 105,920 | 0.1% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $9.9K | 338,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.9K | 335,540 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.8K | 158,010 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3K | 190,630 | 0.1% |
| Tesoro Corp | COM | 881609101 | $9.0K | 153,500 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $9.0K | 78,002 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 250,243 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.4K | 6,970 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $7.7K | 313,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $7.5K | 265,970 | 0.1% |
| Colfax Corp | COM | 194014106 | $7.3K | 98,230 | 0.1% |
| Grace W R & Co del NewCall | COM | 38388F108 | $7.2K | 76,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 164,056 | 0.1% |
| Jarden CorpCall | COM | 471109108 | $6.5K | 110,000 | 0.1% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $5.6K | 114,000 | 0.1% |
| Hilltop Holdings Inc(HTH)Call | COM | 432748101 | $5.1K | 238,000 | 0.1% |
| Iconix Brand Group IncCall | COM | 451055107 | $5.0K | 117,000 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $4.9K | 84,000 | 0.0% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $4.5K | 106,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $4.1K | 58,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $2.5K | 11,000 | 0.0% |