Q3 2014 Holdings
Filed 2014-11-14 | 86 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.9M | 1,102,000 | 64.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $44.3M | 2,006,400 | 29.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $457.3K | 18,009,211 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $432.8K | 2,036,894 | 0.3% |
| Noble Corp PLC | SHS USD | G65431101 | $334.9K | 15,072,283 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $325.9K | 5,754,277 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $323.8K | 3,192,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317.5K | 7,224,680 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $304.5K | 2,620,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $300.2K | 5,423,332 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $290.3K | 2,230,266 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $273.8K | 2,902,853 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $261.7K | 3,705,441 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $256.5K | 30,318,916 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $242.4K | 2,154,200 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $236.3K | 2,581,918 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $228.3K | 2,834,884 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $228.1K | 12,809,633 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $223.5K | 11,836,138 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $206.2K | 3,837,023 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $206.1K | 11,250,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $202.9K | 2,000,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $194.5K | 3,949,427 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $187.6K | 2,453,372 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $184.0K | 2,907,990 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $182.8K | 3,423,080 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $173.9K | 12,281,658 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $173.7K | 1,324,084 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $132.5K | 2,466,942 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $129.8K | 7,807,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $127.9K | 1,813,366 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $116.8K | 4,543,350 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $112.9K | 5,773,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5K | 1,067,430 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $106.3K | 2,298,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.7K | 1,674,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.8K | 1,000,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $65.7K | 2,603,331 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $65.5K | 809,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $63.7K | 1,651,033 | 0.0% |
| Cigna Corporation | COM | 125509109 | $62.6K | 690,480 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $58.3K | 2,633,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.7K | 1,222,400 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $49.5K | 5,000,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $48.1K | 5,816,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $46.3K | 3,150,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $44.7K | 1,506,958 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $42.1K | 3,126,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.3K | 887,746 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $33.8K | 736,039 | 0.0% |