Q2 2013 Holdings
Filed 2013-08-14 | 67 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $91.0M | 2,212,156 | 63.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $45.4M | 1,906,400 | 31.7% |
| SPX CorpPut | COM | 784635104 | $731.7K | 455,500 | 0.5% |
| Equinix Inc | COM NEW | 29444U502 | $515.9K | 2,793,073 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $464.8K | 8,050,700 | 0.3% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $418.4K | 11,134,122 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $406.6K | 6,318,103 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.6K | 6,327,800 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $361.4K | 11,131,529 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $273.7K | 4,116,300 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $248.1K | 5,422,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $240.8K | 3,900,193 | 0.2% |
| Equinix IncCall | COM NEW | 29444U502 | $187.9K | 1,017,400 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $175.7K | 1,475,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $164.5K | 6,633,429 | 0.1% |
| Cigna Corporation | COM | 125509109 | $163.7K | 2,258,501 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $149.1K | $122,500,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $142.8K | 2,246,843 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $142.0K | 2,267,591 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $125.7K | 5,000,000 | 0.1% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $110.9K | 4,795,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.8K | 266,890 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $103.8K | 5,795,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $99.4K | $80,500,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $99.4K | 4,294,391 | 0.1% |
| Google Inc | CL A | 38259P508 | $98.5K | 111,900 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $98.2K | 2,262,818 | 0.1% |
| Yahoo Inc | COM | 984332106 | $87.9K | 3,498,543 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.3K | 1,674,000 | 0.1% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $75.2K | 2,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $71.4K | 1,500,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $71.2K | 1,647,119 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $71.0K | 3,085,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $57.5K | 2,603,331 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $56.5K | 1,210,724 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $48.7K | 1,500,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.0K | 780,214 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $43.8K | 3,150,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $35.9K | 170,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $33.2K | 500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.0K | 391,500 | 0.0% |
| Linnco LLCPut | COMSHS LTD INT | 535782106 | $31.7K | 850,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $26.1K | 642,530 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $22.9K | 305,000 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $22.9K | 305,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $18.0K | 1,782,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.5K | 377,960 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $14.8K | 1,312,300 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $14.4K | 250,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.4K | 500,000 | 0.0% |