Q1 2015 Holdings
Filed 2015-05-15 | 65 holdings | $146.5M | 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 | $91.7M | 1,102,000 | 62.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $47.9M | 1,977,708 | 32.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $598.6K | 12,801,033 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $398.3K | 1,710,711 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $389.5K | 1,308,791 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $388.5K | 7,685,759 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $305.3K | 13,800,839 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $299.1K | 5,912,613 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $296.8K | 3,945,389 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $274.7K | 1,834,941 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $272.1K | 11,757,133 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252.6K | 1,669,708 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $249.8K | 10,406,418 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $248.3K | 4,188,474 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $245.9K | 11,343,211 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $228.7K | 3,875,042 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $224.3K | 1,129,079 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $224.0K | 1,990,400 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $219.2K | 28,923,916 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $197.0K | 2,902,853 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $189.1K | 12,785,658 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $139.0K | 2,983,998 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $127.8K | 4,813,350 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $112.5K | 1,949,971 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $104.1K | 1,279,626 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $96.0K | 1,159,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $88.0K | 1,525,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.3K | 1,000,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $64.7K | 499,480 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $53.2K | 1,472,032 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $52.5K | 5,250,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $52.2K | 1,650,603 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $49.8K | 596,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $44.6K | 7,928,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $39.4K | 1,112,914 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $26.7K | 2,727,750 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.6K | 2,600,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $24.5K | 2,500,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.0K | 130,798 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.9K | 793,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.9K | 172,666 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $18.0K | 1,782,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $17.8K | 1,831,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.6K | 250,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.4K | 1,545,205 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $12.9K | 19,096,494 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $12.3K | 1,235,900 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.9K | 990,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $9.3K | 706,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.3K | 100,000 | 0.0% |