Q1 2015 Holdings
Filed 2015-05-14 | 25 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.8M | 1,148,395 | 98.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $42.8K | 1,761,000 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $41.0K | 1,403,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.0K | 1,176,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $30.5K | 1,187,417 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $30.3K | 338,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.9K | 787,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $24.9K | 409,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.8K | 2,168,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.8K | 186,700 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $19.9K | 706,500 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $19.5K | 959,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $19.0K | 191,800 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.3K | 242,200 | 0.1% |
| Atento S A | SHS | L0427L105 | $17.1K | 1,436,049 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.0K | 4,913,362 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.8K | 1,084,950 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.6K | 2,264,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.4K | 1,213,446 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.3K | 605,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.2K | 779,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $8.3K | 656,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 62,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 20,200 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.4K | 97,306 | 0.0% |