Q4 2014 Holdings
Filed 2015-02-17 | 128 holdings | $900.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $62.5K | 721,000 | 6.9% |
| Allergan Inc | COM | 018490102 | $55.0K | 258,500 | 6.1% |
| Safeway Inc | COM NEW | 786514208 | $45.5K | 1,296,475 | 5.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $33.8K | 412,824 | 3.8% |
| Sempra Energy(SRE) | COM | 816851109 | $33.7K | 303,034 | 3.7% |
| International Game Technolog | COM | 459902102 | $31.3K | 1,812,856 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.8K | 271,414 | 3.2% |
| Carefusion Corp | COM | 14170T101 | $25.8K | 435,000 | 2.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $23.8K | 309,213 | 2.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $23.7K | 230,000 | 2.6% |
| Family DLR Stores Inc | COM | 307000109 | $22.6K | 285,413 | 2.5% |
| Sigma Aldrich Corp | COM | 826552101 | $20.3K | 148,000 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $19.5K | 458,999 | 2.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.0K | 312,486 | 2.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.7K | 509,777 | 2.0% |
| International Game TechnologCall | COM | 459902102 | $15.2K | 880,000 | 1.7% |
| Safeway IncPut | COM NEW | 786514208 | $14.0K | 399,500 | 1.6% |
| Dynegy Inc New del | COM | 26817R108 | $13.3K | 438,298 | 1.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.1K | 169,909 | 1.3% |
| Family DLR Stores IncCall | COM | 307000109 | $11.9K | 150,000 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $11.8K | 255,000 | 1.3% |
| Laclede Group Inc | COM | 505597104 | $10.9K | 204,980 | 1.2% |
| Allergan IncPut | COM | 018490102 | $10.6K | 50,000 | 1.2% |
| Questar Corp | COM | 748356102 | $10.1K | 399,590 | 1.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.1K | 127,936 | 1.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $10.0K | 400,000 | 1.1% |
| Medtronic Inc | COM | 585055106 | $9.7K | 95,000 | 1.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $9.3K | 690,000 | 1.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $9.1K | 60,000 | 1.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $8.6K | 251,000 | 1.0% |
| Westar Energy Inc | COM | 95709T100 | $8.4K | 204,852 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $8.2K | 100,000 | 0.9% |
| Protective Life Corp | COM | 743674103 | $7.3K | 105,000 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1K | 187,882 | 0.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $7.0K | 85,000 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 28,886 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6K | 99,883 | 0.7% |
| Protective Life CorpCall | COM | 743674103 | $6.4K | 91,800 | 0.7% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $6.3K | 60,800 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 144,734 | 0.7% |
| ITC Hldgs Corp | COM | 465685105 | $6.1K | 151,358 | 0.7% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.0K | 119,800 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 79,750 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 420,718 | 0.6% |
| Covance Inc | COM | 222816100 | $5.7K | 55,000 | 0.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 180,000 | 0.6% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $5.5K | 75,000 | 0.6% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.3K | 74,500 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 87,044 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.8K | 85,000 | 0.5% |