Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $863.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $155.6K | 1,883,100 | 18.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $129.8K | 584,181 | 15.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $106.6K | 802,100 | 12.3% |
| Teekay Corporation | COM | Y8564W103 | $78.5K | 1,834,038 | 9.1% |
| Meadwestvaco Corp | COM | 583334107 | $75.4K | 1,597,884 | 8.7% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $71.1K | 1,740,000 | 8.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $67.3K | 1,469,000 | 7.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $57.4K | 4,117,387 | 6.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.0K | 250,592 | 4.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $30.1K | 3,326,400 | 3.5% |
| Praxair Inc | COM | 74005P104 | $23.9K | 200,000 | 2.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.5K | 521,814 | 1.7% |
| Globe Specialty Metals Inc | COM | 37954N206 | $10.7K | 604,204 | 1.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.1K | 262,712 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,774 | 0.3% |