CIK: 0001218735 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $8,399,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 6,000,000 | $656,820 | 7.8% | — | — | Call | 032511907 |
| — | TWENTY FIRST CENTY FOX INC | 16,279,652 | $557,252 | 6.6% | $34.23 | — | CL B | 90130A200 |
| ET | ENERGY TRANSFER EQUITY L P | 9,336,829 | $550,313 | 6.6% | $55.03 | — | COM UT LTD PTN | 29273V100 |
| YPF | YPF SOCIEDAD ANONIMA | 15,715,962 | $513,598 | 6.1% | $16.13 | — | SPON ADR CL D | 984245100 |
| — | ALLERGAN INC | 2,743,791 | $464,304 | 5.5% | $169.22 | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 3,466,252 | $379,451 | 4.5% | $100.48 | — | COM | 032511107 |
| — | FOREST LABS INC | 3,643,635 | $360,720 | 4.3% | $93.16 | — | COM | 345838106 |
| — | REGENCY ENERGY PARTNERS L P | 10,987,327 | $353,902 | 4.2% | $30.71 | — | COM UNITS L P | 75885Y107 |
| MU | MICRON TECHNOLOGY INC | 10,592,146 | $349,011 | 4.2% | $23.57 | +12.9% | COM | 595112103 |
| — | DIRECTV | 3,267,888 | $277,803 | 3.3% | $85.01 | — | COM | 25490A309 |
| AZN | ASTRAZENECA PLC | 3,345,785 | $248,625 | 3.0% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | TURQUOISE HILL RES LTD | 68,856,218 | $229,980 | 2.7% | $4.20 | — | COM | 900435108 |
| — | AT&T INC | 6,230,000 | $220,293 | 2.6% | — | — | Put | 00206R952 |
| — | LORILLARD INC | 3,473,343 | $211,770 | 2.5% | $60.97 | — | COM | 544147101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790,915 | $211,328 | 2.5% | $86.84 | +30.6% | COM | 883556102 |
| — | E M C CORP MASS | 7,908,317 | $208,305 | 2.5% | $27.41 | — | COM | 268648102 |
| PFE | PFIZER INC | 6,696,615 | $198,756 | 2.4% | $17.41 | +0.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,946,376 | $196,078 | 2.3% | $74.80 | 0.0% | COM | 580135101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,324,597 | $192,727 | 2.3% | $57.97 | — | UNIT LTD PARTN | 29273R109 |
| — | DOW CHEM CO | 3,743,406 | $192,636 | 2.3% | $51.46 | — | COM | 260543103 |
| — | HUBBELL INC | 1,497,503 | $184,417 | 2.2% | $104.05 | — | CL B | 443510201 |
| AMAT | APPLIED MATLS INC | 8,002,200 | $180,450 | 2.1% | $15.75 | +11.6% | COM | 038222105 |
| — | COVIDIEN PLC | 1,893,000 | $170,711 | 2.0% | $90.18 | — | SHS | G2554F113 |
| VOD | VODAFONE GROUP PLC NEW | 4,662,682 | $155,687 | 1.9% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MALLINCKRODT PUB LTD CO | 1,489,625 | $119,200 | 1.4% | $80.02 | — | SHS | G5785G107 |
| TAP | MOLSON COORS BREWING CO | 1,540,744 | $114,262 | 1.4% | $48.64 | 0.0% | CL B | 60871R209 |
| ALLE | ALLEGION PUB LTD CO | 1,900,473 | $107,719 | 1.3% | $44.33 | +4.8% | ORD SHS | G0176J109 |
| KN | KNOWLES CORP | 3,026,719 | $93,041 | 1.1% | $30.24 | 0.0% | COM | 49926D109 |
| — | HUBBELL INC | 630,489 | $78,682 | 0.9% | $94.52 | — | CL A | 443510102 |
| — | NAVISTAR INTL CORP NEW | 1,957,593 | $73,371 | 0.9% | $37.48 | — | COM | 63934E108 |
| — | SCORPIO TANKERS INC | 7,019,000 | $71,383 | 0.8% | $9.20 | — | SHS | Y7542C106 |
| — | CAESARS ENTMT CORP | 3,692,325 | $66,757 | 0.8% | $19.64 | — | COM | 127686103 |
| — | MENS WEARHOUSE INC | 1,177,771 | $65,720 | 0.8% | $55.80 | — | COM | 587118100 |
| — | SEARS HLDGS CORP | 1,644,075 | $65,697 | 0.8% | $39.96 | — | COM | 812350106 |
| TRGP | TARGA RES CORP | 365,000 | $50,943 | 0.6% | $66.73 | 0.0% | COM | 87612G101 |
| — | ENERGIZER HLDGS INC | 319,700 | $39,013 | 0.5% | $122.03 | — | COM | 29266R108 |
| — | OI S.A. | 44,469,206 | $38,159 | 0.5% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| — | KINDER MORGAN INC DEL | 13,215,520 | $36,739 | 0.4% | $3.95 | — | *W EXP 05/25/2017 | 49456B119 |
| — | CAESARS ACQUISITION CO | 2,938,139 | $36,345 | 0.4% | $12.06 | — | CL A | 12768T103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,172,946 | $34,135 | 0.4% | $7.46 | — | CL A | 18451C109 |
| — | OI S.A. | 29,187,965 | $28,225 | 0.3% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | SANOFI | 15,051,779 | $7,526 | 0.1% | $1.57 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SHIRE PLC | 24,913 | $5,867 | 0.1% | $235.50 | — | SPONSORED ADR | 82481R106 |
| — | GOLDEN ENTERPRISES INC | 440,875 | $1,896 | 0.0% | $3.50 | — | COM | 381010107 |
| — | CUMULUS MEDIA INC | 25,326 | $167 | 0.0% | $6.59 | — | CL A | 231082108 |