CIK: 0001218735 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $9,548,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 19,382,070 | $645,617 | 6.8% | $34.08 | — | CL B | 90130A200 |
| — | ANADARKO PETE CORP | 6,000,000 | $608,640 | 6.4% | — | — | Call | 032511907 |
| YPF | YPF SOCIEDAD ANONIMA | 15,715,962 | $581,333 | 6.1% | $16.13 | — | SPON ADR CL D | 984245100 |
| — | DOW CHEM CO | 11,000,000 | $576,840 | 6.0% | — | — | Call | 260543903 |
| ET | ENERGY TRANSFER EQUITY L P | 8,630,067 | $532,389 | 5.6% | $55.03 | — | COM UT LTD PTN | 29273V100 |
| — | DOW CHEM CO | 7,858,581 | $412,104 | 4.3% | $51.97 | — | COM | 260543103 |
| — | MADISON SQUARE GARDEN CO | 5,179,626 | $342,477 | 3.6% | $66.12 | — | CL A | 55826P100 |
| — | TIM HORTONS INC | 4,146,747 | $326,805 | 3.4% | $78.81 | — | COM | 88706M103 |
| — | COVIDIEN PLC | 3,760,073 | $325,284 | 3.4% | $88.36 | — | SHS | G2554F113 |
| — | REGENCY ENERGY PARTNERS L P | 9,901,942 | $323,001 | 3.4% | $30.71 | — | COM UNITS L P | 75885Y107 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,663,963 | $309,687 | 3.2% | $50.80 | 0.0% | SHS | G9456A100 |
| — | ENERGIZER HLDGS INC | 2,354,099 | $290,049 | 3.0% | $123.05 | — | COM | 29266R108 |
| TAP | MOLSON COORS BREWING CO | 3,876,245 | $288,548 | 3.0% | $52.70 | +5.1% | CL B | 60871R209 |
| — | TURQUOISE HILL RES LTD | 76,272,018 | $285,257 | 3.0% | $4.15 | — | COM | 900435108 |
| — | DIRECTV | 3,267,888 | $282,738 | 3.0% | $85.01 | — | COM | 25490A309 |
| — | ANADARKO PETE CORP | 2,746,377 | $278,592 | 2.9% | $100.48 | — | COM | 032511107 |
| — | ALLERGAN INC | 1,484,680 | $264,555 | 2.8% | $169.22 | — | COM | 018490102 |
| — | E M C CORP MASS | 8,148,141 | $238,415 | 2.5% | $27.46 | — | COM | 268648102 |
| — | AT&T INC | 6,230,000 | $219,545 | 2.3% | — | — | Put | 00206R952 |
| — | SHIRE PLC | 832,014 | $215,533 | 2.3% | $258.34 | — | SPONSORED ADR | 82481R106 |
| — | TRANSCANADA CORP | 4,013,510 | $206,816 | 2.2% | $51.53 | — | COM | 89353D107 |
| — | HUBBELL INC | 1,497,503 | $180,494 | 1.9% | $104.05 | — | CL B | 443510201 |
| NOK | NOKIA CORP | 20,355,485 | $172,207 | 1.8% | $8.46 | — | SPONSORED ADR | 654902204 |
| AMAT | APPLIED MATLS INC | 7,600,200 | $164,240 | 1.7% | $15.75 | +21.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 4,692,075 | $160,750 | 1.7% | $23.57 | +34.1% | COM | 595112103 |
| — | TW TELECOM INC | 3,776,723 | $157,149 | 1.6% | $41.61 | — | COM | 87311L104 |
| — | ENERGY TRANSFER PRTNRS L P | 2,189,337 | $140,096 | 1.5% | $57.97 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,090,721 | $101,742 | 1.1% | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | ROCKWOOD HLDGS INC | 1,228,100 | $93,888 | 1.0% | $76.45 | — | COM | 774415103 |
| — | CAESARS ENTMT CORP | 6,639,879 | $83,530 | 0.9% | $16.51 | — | COM | 127686103 |
| — | SALIX PHARMACEUTICALS INC | 531,045 | $82,970 | 0.9% | $156.24 | — | COM | 795435106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 746,928 | $82,797 | 0.9% | $110.85 | — | SPONSORED ADR | 03524A108 |
| KN | KNOWLES CORP | 3,026,719 | $80,208 | 0.8% | $30.24 | +0.9% | COM | 49926D109 |
| — | HUBBELL INC | 630,489 | $78,282 | 0.8% | $94.52 | — | CL A | 443510102 |
| — | NAVISTAR INTL CORP NEW | 1,957,593 | $64,424 | 0.7% | $37.48 | — | COM | 63934E108 |
| — | TIM PARTICIPACOES S A | 2,316,632 | $60,696 | 0.6% | $26.20 | — | SPONSORED ADR | 88706P205 |
| — | SCORPIO TANKERS INC | 7,019,000 | $58,328 | 0.6% | $9.20 | — | SHS | Y7542C106 |
| — | KINDER MORGAN INC DEL | 9,936,625 | $36,169 | 0.4% | $3.95 | — | *W EXP 05/25/2017 | 49456B119 |
| — | OI S.A. | 44,469,206 | $31,128 | 0.3% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,172,946 | $28,126 | 0.3% | $7.46 | — | CL A | 18451C109 |
| CF | CF INDS HLDGS INC | 90,000 | $25,130 | 0.3% | $37.05 | 0.0% | COM | 125269100 |
| — | ROCK-TENN CO | 512,500 | $24,385 | 0.3% | $47.58 | — | CL A | 772739207 |
| PKG | PACKAGING CORP AMER | 377,300 | $24,079 | 0.3% | $47.89 | 0.0% | COM | 695156109 |
| — | OI S.A. | 29,187,965 | $21,599 | 0.2% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | KAPSTONE PAPER & PACKAGING CO | 750,313 | $20,986 | 0.2% | $27.97 | — | COM | 48562P103 |
| IP | INTL PAPER CO | 249,700 | $11,921 | 0.1% | $28.63 | 0.0% | COM | 460146103 |
| — | SANOFI | 15,051,779 | $7,074 | 0.1% | $1.57 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GOLDEN ENTERPRISES INC | 440,875 | $2,054 | 0.0% | $3.50 | — | COM | 381010107 |