Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $227.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COMMON STOCK | 02917T104 | $56.1K | 3,676,406 | 24.7% |
| Dell Inc | COMMON STOCK | 24702R101 | $41.9K | 3,146,163 | 18.4% |
| Liberty Global Inc | SHS CL C | G5480U120 | $28.8K | 423,880 | 12.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.1K | 285,076 | 10.6% |
| Burger King Worldwide Inc | COMMON STOCK | 121220107 | $15.8K | 811,706 | 7.0% |
| Trulia Inc | COMMON STOCK | 897888103 | $15.0K | 482,956 | 6.6% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $10.5K | 122,136 | 4.6% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $8.3K | 625,651 | 3.7% |
| BMC Software Inc | COMMON STOCK | 055921100 | $7.9K | 175,626 | 3.5% |
| Chimera Invt Corp | COMMON STOCK | 16934Q109 | $6.3K | 2,099,378 | 2.8% |
| Smithfield Foods | COMMON STOCK | 832248108 | $4.2K | 127,625 | 1.8% |
| Dell IncCall | COMMON STOCK | 24702R101 | $3.3K | 249,900 | 1.5% |
| Mbia Inc(MBI)Call | COMMON STOCK | 55262C100 | $3.1K | 232,600 | 1.4% |
| Vivus Inc | COMMON STOCK | 928551100 | $1.5K | 119,007 | 0.7% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $327 | 20,967 | 0.1% |