Q3 2013 Holdings
Filed 2013-11-14 | 106 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.3M | 1,212,156 | 55.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.6M | 1,906,400 | 37.2% |
| Equinix Inc | COM NEW | 29444U502 | $677.7K | 3,690,140 | 0.7% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $451.1K | 11,942,691 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $417.6K | 5,609,803 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $390.0K | 6,310,808 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $304.1K | 5,120,700 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $273.3K | 7,516,921 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $272.9K | 5,812,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.4K | 3,927,800 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $262.9K | 3,599,484 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $262.1K | 3,389,149 | 0.3% |
| Yahoo IncCall | COM | 984332106 | $255.4K | 7,700,000 | 0.3% |
| Cigna Corporation | COM | 125509109 | $225.0K | 2,927,128 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $191.7K | 4,075,703 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $165.8K | 2,589,347 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $156.7K | $122,500,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0K | 306,190 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $134.6K | 2,000,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $129.0K | 1,454,082 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $116.3K | 5,250,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $116.0K | 3,840,688 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $115.3K | 6,088,409 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $107.5K | 1,966,300 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $106.5K | $81,700,000 | 0.1% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $98.3K | 1,305,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $98.0K | 111,900 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $92.6K | 2,104,901 | 0.1% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $87.7K | 1,376,000 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $84.7K | 3,865,733 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $82.0K | 172,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.2K | 1,674,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $79.5K | 2,000,000 | 0.1% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $75.5K | 2,000,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $55.7K | 2,791,331 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55.7K | 1,326,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.2K | 611,200 | 0.1% |
| Yahoo Inc | COM | 984332106 | $45.0K | 1,356,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $43.5K | 3,150,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.1K | 621,014 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.5K | 391,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $35.9K | 736,039 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $34.3K | 802,330 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $34.3K | 1,518,700 | 0.0% |
| SPX CorpPut | COM | 784635104 | $26.1K | 15,500 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $25.4K | 2,500,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $23.0K | 305,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19.5K | 9,669,871 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $17.3K | 1,782,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $15.8K | 1,312,300 | 0.0% |