Q2 2014 Holdings
Filed 2014-08-11 | 81 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.5M | 154,568 | 97.6% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $14.0K | 150,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $12.3K | 422,400 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $10.5K | 261,561 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.5K | 239,200 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0K | 175,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.3K | 142,950 | 0.1% |
| Theravance Inc | COM | 88338T104 | $9.0K | 301,521 | 0.1% |
| Mylan Inc | COM | 628530107 | $8.7K | 168,964 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5K | 79,627 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $8.5K | 712,012 | 0.1% |
| Walgreen Co | COM | 931422109 | $8.4K | 113,000 | 0.1% |
| Covidien PLCCall | SHS | G2554F113 | $8.1K | 90,000 | 0.1% |
| Kellogg Co(KEL)Call | COM | 487836108 | $7.9K | 120,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.7K | 2,221,871 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.3K | 43,310 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $7.2K | 193,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.5K | 100,000 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $6.4K | 2,883,174 | 0.1% |
| Annies Inc | COM | 03600T104 | $5.7K | 169,050 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $5.7K | 170,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 57,060 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.0K | 1,175,100 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 62,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.5K | 60,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 49,232 | 0.0% |
| Opentable Inc | COM | 68372A104 | $3.9K | 38,000 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $3.6K | 60,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 50,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $3.0K | 40,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 76,965 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 23,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.3K | 10,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 25,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 60,465 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9K | 59,419 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.3K | 62,931 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 30,862 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 15,966 | 0.0% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $1.3K | 61,200 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.1K | 38,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $250 | 7,500 | 0.0% |