Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acquisition Cor | COM | 37954X105 | $5.9K | 600,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.9K | 163,750 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.9K | 63,428 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.0K | 900,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.0K | 75,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 87,394 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.0K | 111,829 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 135,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 43,074 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.1K | 42,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 82,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 130,307 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 200,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.4K | 150,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4K | 125,495 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.4K | 35,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 128,824 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.4K | 300,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $6.4K | 225,000 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | SPONSORED ADR | 86562M209 | $6.5K | 847,053 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $6.5K | 200,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.6K | 240,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.6K | 42,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.6K | 85,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $6.6K | 11,495 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $6.6K | 320,874 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.7K | 49,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.9K | 16,372 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.9K | 210,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $6.9K | 700,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 175,000 | 0.0% |
| GP Investments Acquisition Cor | SHS | G40357124 | $7.1K | 735,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 65,000 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $7.2K | 350,000 | 0.0% |
| EOG Resources Inc.(EOG)Call | COM | 26875P101 | $7.3K | 100,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $7.4K | 250,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 45,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $7.5K | 178,209 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $7.8K | 500,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.8K | 160,000 | 0.0% |
| Market Vectors Russia ETFCall | RUSSIA ETF | 57060U506 | $7.9K | 500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.0K | 78,485 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.1K | 130,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2K | 550,000 | 0.0% |
| XL Capital LTD | SHS | G98290102 | $8.2K | 225,000 | 0.0% |
| Electrum Special Acquisition C | SHS | G3105C104 | $8.2K | 850,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.3K | 140,000 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $8.3K | 225,000 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $8.5K | 100,000 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $8.6K | 105,000 | 0.0% |