Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.8M | 377,826 | 98.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.9K | 267,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 634,900 | 0.3% |
| CST Brands Inc | COM | 12646R105 | $20.7K | 473,700 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $16.5K | 1,097,282 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.8K | 191,500 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.2K | 456,023 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.3K | 203,568 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 224,900 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2.2K | 32,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $938 | 36,443 | 0.0% |
| IHS Inc | CL A | 451734107 | $467 | 4,100 | 0.0% |