Q4 2014 Holdings
Filed 2015-02-17 | 1 holdings | $52.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $589.7K | 26,648,241 | 17.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $528.7K | 3,694,263 | 15.3% |
| CBS Corp New | CL B | 124857202 | $478.2K | 8,641,386 | 13.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $382.5K | 109,287,428 | 11.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $285.6K | 9,706,671 | 8.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $252.0K | 7,434,618 | 7.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $218.5K | 4,522,479 | 6.3% |
| Endo Intl PLC | SHS | G30401106 | $201.0K | 2,787,228 | 5.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $179.4K | 3,573,225 | 5.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $176.4K | 7,727,522 | 5.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $74.6K | 1,676,169 | 2.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $61.7K | 1,313,290 | 1.8% |
| Liberty Interactive CorpA | LBT VENT COM A | 53071M880 | $52.1K | 1,379,953 | 100.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $18.1K | 3,791,557 | 0.5% |
| Seventy Seven Energy Inc | COM | 818097107 | $12.5K | 2,318,378 | 0.4% |