Q3 2014 Holdings
Filed 2014-11-13 | 17 holdings | $528.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $143.0K | 11,855,103 | 27.0% |
| Lamar Advertising Co | CL A | 512815101 | $58.3K | 1,183,157 | 11.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $49.4K | 1,947,132 | 9.4% |
| Actavis PLCCall | SHS | G0083B108 | $43.0K | 178,200 | 8.1% |
| Time Warner Cable Inc | COM | 88732J207 | $39.1K | 272,570 | 7.4% |
| Actavis PLC | SHS | G0083B108 | $38.8K | 160,935 | 7.3% |
| Knowles Corp(KN) | COM | 49926D109 | $37.0K | 1,395,079 | 7.0% |
| Covidien PLC | SHS | G2554F113 | $32.6K | 376,961 | 6.2% |
| TIM Hortons Inc | COM | 88706M103 | $28.2K | 357,824 | 5.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $17.4K | 300,900 | 3.3% |
| Lamar Advertising CoPut | CL A | 512815101 | $16.3K | 330,000 | 3.1% |
| Ashland Inc NewCall | COM | 044209104 | $13.3K | 128,000 | 2.5% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $3.6K | 142,200 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 11,000 | 0.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 57,129 | 0.5% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $2.4K | 200,000 | 0.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $948 | 10,512 | 0.2% |