Q4 2014 Holdings
Filed 2015-02-13 | 15 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $387.0K | 21,608,707 | 20.0% |
| Covidien PLC | SHS | G2554F113 | $301.7K | 2,950,000 | 15.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $268.9K | 4,801,276 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3K | 4,980,000 | 12.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.9K | 2,770,000 | 7.9% |
| CST Brands Inc | COM | 12646R105 | $116.3K | 2,666,680 | 6.0% |
| Barnes & Noble Inc | COM | 067774109 | $95.5K | 4,114,389 | 4.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $68.1K | 5,000,000 | 3.5% |
| Opus BK Irvine Calif | COM | 684000102 | $64.4K | 2,270,265 | 3.3% |
| Interxion Holding N.v | SHS | N47279109 | $64.2K | 2,347,788 | 3.3% |
| Directv | COM | 25490A309 | $60.7K | 700,000 | 3.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $54.2K | 2,430,800 | 2.8% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $35.5K | 3,354,390 | 1.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $21.0K | 2,313,090 | 1.1% |
| Penney J C Inc | COM | 708160106 | $9.7K | 1,500,000 | 0.5% |