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13F Holdings as of June 30, 2014

Security Ticker Put/Call Type Value Shares Weight Change
F M C Corp FMC - COM NEW $124,578,000 1,749,940 7.84% 4.96%
Freeport Mcmoran Cpr & Gold FCX - COM $100,447,000 2,751,983 6.32% -0.85%
Cooper Tire & Rubr Co CTB - COM $100,438,000 3,347,947 6.32% -4.16%
General Motors Co. GM - COM $90,371,000 2,489,549 5.69% -1.22%
Sandridge Energy Inc SD - COM $85,691,000 11,984,787 5.39% -3.72%
Dish Network Corp DISH - COM $83,032,000 1,275,852 5.23% 0.67%
Anadarko APC - COM $77,517,000 708,115 4.88% -2.55%
Unknown - $76,853,000 2,580,695 4.84% NEW
Allergan Inc AGN - COM $75,530,000 446,340 4.75% NEW
Barrick Gold Corp ABX - FOR $72,473,000 3,960,300 4.56% -1.60%
Globalstar Inc GSAT - COM $72,257,000 17,001,557 4.55% NEW
Pfizer Inc PFE - COM $69,748,000 2,350,000 4.39% NEW
Cott Corp Que COT - Common $63,244,000 8,945,342 3.98% -1.58%
Tronox Ltd-cl A TROX - CL A $63,106,000 2,345,955 3.97% -2.08%
Iac/interactive Corp IACI - COM $61,444,000 887,539 3.87% NEW
Theravance Inc THRX - COM $59,762,000 1,931,554 6.48% NEW
Ftd Cos Inc FTD - com $58,196,000 1,830,646 3.66% -2.65%
Apache APA - COM $51,429,000 620,000 5.58% NEW
Actavis ACT - COM $48,956,000 219,483 3.08% NEW
Hillshire HSH - COM $36,794,000 590,600 2.32% NEW
Meadowbrook Ins Group Inc MIG - Common $34,567,000 4,807,631 2.18% -0.86%
National Bank Holdings Corporation NBHC - CL A $34,014,000 1,705,816 2.14% -0.59%
Directv Class A DTV - COM $31,284,000 368,000 1.97% NEW
Macquarie Infrastr Co LLC MIC - MEMBERSHIP INT $30,256,000 485,106 1.90% -1.11%
Theravance Biopharma Inc - common $23,506,000 737,341 1.48% NEW
Spdr Gold Trust GLD - GOLD SHS $21,312,000 166,450 1.34% -0.89%
Dynegy Inc DYN/WS - *W EXP 99/99/999 $20,896,000 4,664,219 1.31% 0.43%
Gulf Coast Ultra Deep Royalty Trust GULTU - Royalty Trust Units $14,449,000 4,931,385 0.91% NEW
Radioshack Corporation RSH - COM $8,794,000 8,875,000 0.55% -1.68%
Icu Med Inc ICUI - COM $8,155,000 134,114 0.51% 0.03%
Family Dollar Stores Inc FDO - COM $5,892,000 101,563 0.64% NEW
Smith & Nephew Plc - Spon Adr SNN - FOR $1,018,000 11,400 0.06% NEW
Motors Liq Co Guc Trust MTLQU - COM $621,000 21,510 0.07% NEW
Filing Period
Type
New Old Removed
Capitalization
All Mega (0%) Large (41%) Mid (30%) Small (19%) Micro (1%) Unknown (10%)
Sector
All Healthcare (13%) Basic Materials (33%) Consumer Goods (18%) Services (13%) Unknown (10%) Technology (8%) Financial (4%)

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