Q1 2014 Holdings
Filed 2014-05-14 | 23 holdings | $551.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $106.7K | 7,613,176 | 19.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $81.6K | 3,061,624 | 14.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.1K | 385,623 | 12.4% |
| Lamar Advertising Co | CL A | 512815101 | $61.1K | 1,197,844 | 11.1% |
| Lamar Advertising CoCall | CL A | 512815101 | $39.6K | 776,400 | 7.2% |
| Knowles Corp(KN) | COM | 49926D109 | $32.0K | 1,012,765 | 5.8% |
| Forest Labs Inc | COM | 345838106 | $26.7K | 288,934 | 4.8% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $26.2K | 967,923 | 4.8% |
| Actavis PLCCall | SHS | G0083B108 | $22.6K | 110,000 | 4.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.5K | 1,109,817 | 2.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $15.4K | 269,745 | 2.8% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $10.5K | 394,000 | 1.9% |
| Ashland Inc NewCall | COM | 044209104 | $9.9K | 100,000 | 1.8% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $7.1K | 40,000 | 1.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $6.1K | 107,000 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 44,036 | 1.1% |
| Burger King Worldwide Inc | COM | 121220107 | $5.2K | 195,481 | 0.9% |
| Mens Wearhouse Inc | COM | 587118100 | $4.4K | 90,600 | 0.8% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $4.0K | 70,000 | 0.7% |
| Ashland Inc New | COM | 044209104 | $1.0K | 10,291 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $951 | 19,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $253 | 6,454 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $4 | 58,919 | 0.0% |