Q1 2014 Holdings
Filed 2014-05-15 | 74 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $62.3M | 2,006,400 | 87.5% |
| Noble Corp PLC | SHS USD | G65431101 | $553.5K | 16,906,181 | 0.8% |
| Equinix Inc | COM NEW | 29444U502 | $447.3K | 2,419,736 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $403.8K | 7,648,322 | 0.6% |
| Crown Castle Intl Corp | COM | 228227104 | $387.2K | 5,247,764 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $368.3K | 13,823,542 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $361.4K | 4,288,636 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $352.6K | 4,695,441 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $327.3K | 3,949,653 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $323.9K | 2,620,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $299.2K | 3,085,125 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $279.9K | 38,131,600 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $270.7K | 3,803,280 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $270.6K | 3,192,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241.2K | 2,026,166 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $229.6K | 5,656,921 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.3K | 2,780,908 | 0.3% |
| Cigna Corporation | COM | 125509109 | $209.3K | 2,499,501 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $202.3K | 7,989,340 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $201.4K | 3,949,427 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.4K | 3,979,900 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187.0K | 2,907,990 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $178.0K | 3,700,000 | 0.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $153.5K | 5,834,713 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $146.2K | 9,254,414 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $140.0K | 2,650,136 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $130.5K | 1,147,000 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $126.7K | 2,265,721 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $125.4K | 1,672,725 | 0.2% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $119.0K | 1,000,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $117.0K | $81,700,000 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $113.8K | 1,000,000 | 0.2% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $113.5K | 4,815,688 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $112.7K | 5,898,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8K | 152,490 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $81.7K | 2,000,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.9K | 1,222,400 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $60.3K | 2,603,331 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $56.4K | 1,651,033 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $53.4K | 4,907,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $52.3K | 3,735,675 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.5K | 738,212 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $47.1K | 3,150,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $44.8K | 797,350 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $44.6K | 1,300,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $36.6K | 1,000,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $36.1K | 736,039 | 0.1% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $26.1K | 2,599,950 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $24.3K | 2,500,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.5K | 628,000 | 0.0% |