Q3 2014 Holdings
Filed 2014-11-14 | 35 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0M | 474,100 | 97.1% |
| Yahoo IncCall | COM | 984332106 | $13.4K | 330,000 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $12.4K | 535,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $12.3K | 51,090 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.2K | 92,610 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.1K | 10,460 | 0.1% |
| Jarden CorpCall | COM | 471109108 | $11.6K | 193,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6K | 326,126 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $11.4K | 167,290 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.4K | 475,590 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $11.4K | 515,923 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $11.3K | 101,642 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $11.2K | 394,682 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.2K | 559,800 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.1K | 270,530 | 0.1% |
| CBS Corp New | CL B | 124857202 | $10.9K | 204,410 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $10.9K | 293,960 | 0.1% |
| Jarden Corp | COM | 471109108 | $10.5K | 175,480 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.5K | 258,420 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $9.6K | 105,950 | 0.1% |
| Tesoro Corp | COM | 881609101 | $9.5K | 155,630 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.3K | 265,643 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.9K | 367,570 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $8.2K | 339,500 | 0.1% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $7.8K | 324,500 | 0.1% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $7.3K | 179,000 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $7.1K | 239,010 | 0.1% |
| Grace W R & Co del NewCall | COM | 38388F108 | $6.9K | 76,000 | 0.1% |
| Esterline Technologies CorpCall | COM | 297425100 | $6.7K | 60,000 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $6.4K | 120,000 | 0.1% |
| Hilltop Holdings Inc(HTH)Call | COM | 432748101 | $6.2K | 307,300 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $6.0K | 46,000 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $6.0K | 25,000 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $5.0K | 73,000 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055107 | $4.3K | 117,000 | 0.0% |