Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $553.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $144.8K | 16,001,808 | 26.1% |
| Covidien PLC | SHS | G2554F113 | $100.9K | 986,125 | 18.2% |
| Time Warner Cable Inc | COM | 88732J207 | $66.0K | 434,003 | 11.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $55.9K | 2,241,915 | 10.1% |
| Actavis PLCCall | SHS | G0083B108 | $51.0K | 198,200 | 9.2% |
| Actavis PLC | SHS | G0083B108 | $47.0K | 182,496 | 8.5% |
| Allergan Inc | COM | 018490102 | $28.6K | 134,372 | 5.2% |
| Knowles Corp(KN) | COM | 49926D109 | $22.2K | 941,042 | 4.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.0K | 222,824 | 2.2% |
| Allergan IncPut | COM | 018490102 | $9.6K | 45,000 | 1.7% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $7.4K | 189,500 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.3K | 187,605 | 1.3% |
| Actavis PLCPut | SHS | G0083B108 | $1.3K | 5,000 | 0.2% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $18 | 2,000 | 0.0% |