Q3 2014 Holdings
Filed 2014-11-14 | 146 holdings | $179.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $118.1M | 5,105,250 | 65.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 564,400 | 27.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.6M | 101,752 | 3.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 100,000 | 1.2% |
| Covidien PLCA | SHS | G2554F113 | $482.2K | 5,574,200 | 0.3% |
| Time Warner Cable IncA | COM | 88732J207 | $336.3K | 2,343,889 | 0.2% |
| DirectvA | COM | 25490A309 | $256.3K | 2,961,824 | 0.1% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $160.8K | 1,587,918 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $160.2K | 1,947,291 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $132.3K | 3,754,300 | 0.1% |
| Allergan IncA | COM | 018490102 | $125.6K | 705,062 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $107.8K | 416,300 | 0.1% |
| Family DLR Stores IncA | COM | 307000109 | $91.8K | 1,189,094 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $87.3K | 1,500,000 | 0.0% |
| Concur Technologies IncA | COM | 206708109 | $82.5K | 650,000 | 0.0% |
| Lorillard IncA | COM | 544147101 | $66.5K | 1,110,047 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $61.1K | 999,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.1K | 1,795,321 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $52.8K | $2,500,000 | 0.0% |
| Kinder Morgan Energy PartnerA | UT LTD PARTNER | 494550106 | $52.7K | 564,693 | 0.0% |
| Compuware CorpA | COM | 205638109 | $51.4K | 4,843,207 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.5K | 387,500 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $48.9K | $25,711,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $47.9K | 1,750,000 | 0.0% |
| Safeway IncA | COM NEW | 786514208 | $46.6K | 1,357,473 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $42.8K | 4,000,000 | 0.0% |
| Yandex N V | DEBT 1.125%12/1 | 98474TAA5 | $42.7K | $49,200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41.6K | 987,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $39.6K | 1,150,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $35.2K | 792,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32.8K | 612,500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $31.8K | 3,276,255 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $31.8K | $38,500,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $30.2K | 600,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.2K | 687,500 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $30.0K | 600,000 | 0.0% |
| Tibco Software IncA | COM | 88632Q103 | $29.3K | 1,240,000 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $25.4K | 186,806 | 0.0% |
| Protective Life CorpA | COM | 743674103 | $25.3K | 363,828 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $24.5K | 2,375,000 | 0.0% |
| EL Paso Pipeline Partners LA | COM UNIT LPI | 283702108 | $24.3K | 606,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.9K | 350,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $21.3K | 1,319,401 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $20.7K | 85,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 225,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $19.9K | $20,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $19.4K | 175,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.3K | 169,500 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $18.3K | $22,000,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $17.3K | 362,383 | 0.0% |