Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals IncCall | COM | 795435106 | $311.1K | 1,800,000 | 28.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $178.2K | 2,165,664 | 16.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $138.5K | 697,330 | 12.5% |
| Teekay Corporation | COM | Y8564W103 | $90.9K | 1,951,200 | 8.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $76.8K | 5,279,406 | 6.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $51.8K | 1,185,706 | 4.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41.6K | 1,537,348 | 3.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.4K | 266,783 | 3.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $34.7K | 1,426,299 | 3.1% |
| Ashland Inc New | COM | 044209104 | $31.6K | 248,000 | 2.8% |
| Media GEN Inc New | COM | 58441K100 | $30.4K | 1,844,745 | 2.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.5K | 1,040,188 | 2.7% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $23.8K | 461,500 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $20.0K | 3,326,400 | 1.8% |
| Globe Specialty Metals Inc | COM | 37954N206 | $6.8K | 359,025 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 41,564 | 0.3% |