Q3 2014 Holdings
Filed 2014-11-12 | 88 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.7M | 199,568 | 97.2% |
| Time Warner IncCall | COM NEW | 887317303 | $26.6K | 353,100 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.9K | 338,650 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.3K | 265,500 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $20.3K | 773,976 | 0.2% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $18.3K | 190,600 | 0.2% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $17.1K | 230,000 | 0.1% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $14.7K | 260,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.2K | 168,566 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 162,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $12.2K | 50,373 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $11.5K | 140,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.4K | 277,862 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.2K | 609,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.8K | 654,086 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.4K | 94,883 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $8.8K | 80,000 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $8.2K | 278,071 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $7.5K | 559,541 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $7.2K | 30,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $6.9K | 189,780 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $5.8K | 3,106,475 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $5.4K | 22,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $5.2K | 381,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.1K | 124,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.9K | 60,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.3K | 1,175,100 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4.0K | 95,558 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 39,837 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.1K | 68,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 50,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $2.6K | 20,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.4K | 139,982 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 23,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 22,013 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $2.0K | 38,148 | 0.0% |
| Annies Inc | COM | 03600T104 | $2.0K | 43,765 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 32,848 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $1.5K | 40,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,271 | 0.0% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $1.3K | 60,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 17,727 | 0.0% |
| AOL Inc | COM | 00184X105 | $989 | 22,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $987 | 12,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $663 | 17,538 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $654 | 17,537 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $571 | 24,757 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $247 | 7,500 | 0.0% |