Q4 2014 Holdings
Filed 2015-02-13 | 22 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 183,282 | 89.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $42.5K | 640,000 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $41.0K | 2,023,800 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $37.2K | 1,080,000 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $36.8K | 615,000 | 0.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $36.3K | 3,250,000 | 0.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $35.0K | 1,190,000 | 0.7% |
| Endo Intl PLC | SHS | G30401106 | $34.3K | 475,000 | 0.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32.2K | 12,100,000 | 0.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $30.3K | 1,925,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.1K | 210,000 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $27.3K | 1,176,417 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.6K | 237,000 | 0.5% |
| Restoration Hardware Hldgs I | COM | 761283100 | $21.6K | 225,000 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.8K | 185,000 | 0.4% |
| Interxion Holding N.v | SHS | N47279109 | $19.1K | 700,000 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.5K | 600,000 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.2K | 625,000 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.6K | 950,000 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.8K | 1,450,000 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.2K | 275,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.5K | 350,000 | 0.0% |