| 1 |
TWENTY FIRST CENTY FOX INC |
19,382,070 |
645,617 |
6.76% |
|
|
| 2 |
ANADARKO PETE CORP |
6,000,000 |
608,640 |
6.37% |
Call |
|
| 3 |
YPF SOCIEDAD ANONIMA |
15,715,962 |
581,333 |
6.09% |
|
|
| 4 |
DOW CHEM CO |
11,000,000 |
576,840 |
6.04% |
Call |
|
| 5 |
ENERGY TRANSFER L P |
8,630,067 |
532,389 |
5.58% |
|
|
| 6 |
DOW CHEM CO |
7,858,581 |
412,104 |
4.32% |
|
|
| 7 |
Madison Square Garden |
5,179,626 |
342,477 |
3.59% |
|
|
| 8 |
TIM HORTONS INC |
4,146,747 |
326,805 |
3.42% |
|
|
| 9 |
COVIDIEN PLC |
3,760,073 |
325,284 |
3.41% |
|
|
| 10 |
REGENCY ENERGY PARTNERS |
9,901,942 |
323,001 |
3.38% |
|
|
| 11 |
GOLAR LNG LTD |
4,663,963 |
309,687 |
3.24% |
|
|
| 12 |
Energizer Holding Inc |
2,354,099 |
290,049 |
3.04% |
|
|
| 13 |
MOLSON COORS BREWING CO |
3,876,245 |
288,548 |
3.02% |
|
|
| 14 |
TURQUOISE HILL RES LTD |
76,272,018 |
285,257 |
2.99% |
|
|
| 15 |
DirectTV Com |
3,267,888 |
282,738 |
2.96% |
|
|
| 16 |
ANADARKO PETE CORP |
2,746,377 |
278,592 |
2.92% |
|
|
| 17 |
Allergan plc |
1,484,680 |
264,555 |
2.77% |
|
|
| 18 |
E M C CORP MASS COM |
8,148,141 |
238,415 |
2.50% |
|
|
| 19 |
AT&T INC |
6,230,000 |
219,545 |
2.30% |
Put |
|
| 20 |
SHIRE PLC |
832,014 |
215,533 |
2.26% |
|
|
| 21 |
TRANSCANADA CORP |
4,013,510 |
206,816 |
2.17% |
|
|
| 22 |
HUBBELL INC CLASS B |
1,497,503 |
180,494 |
1.89% |
|
|
| 23 |
NOKIA CORP |
20,355,485 |
172,207 |
1.80% |
|
|
| 24 |
APPLIED MATLS INC |
7,600,200 |
164,240 |
1.72% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
4,692,075 |
160,750 |
1.68% |
|
|
| 26 |
TW TELECOM INC |
3,776,723 |
157,149 |
1.65% |
|
|
| 27 |
ENERGY TRANSFER PRTNRS L P |
2,189,337 |
140,096 |
1.47% |
|
|
| 28 |
Kinder Morgan Inc. |
1,090,721 |
101,742 |
1.07% |
|
|
| 29 |
ROCKWOOD HOLDINGS INC |
1,228,100 |
93,888 |
0.98% |
|
|
| 30 |
CAESARS ENTERTAINMENT |
6,639,879 |
83,530 |
0.87% |
|
|
| 31 |
SALIX PHARMACEUTICALS INC |
531,045 |
82,970 |
0.87% |
|
|
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
746,928 |
82,797 |
0.87% |
|
|
| 33 |
KNOWLES CORP COM |
3,026,719 |
80,208 |
0.84% |
|
|
| 34 |
HUBBELL INC CL A |
630,489 |
78,282 |
0.82% |
|
|
| 35 |
NAVISTAR INTL CORP NEW |
1,957,593 |
64,424 |
0.67% |
|
|
| 36 |
TIM PARTICIPACOES S A |
2,316,632 |
60,696 |
0.64% |
|
|
| 37 |
SCORPIO TANKERS INC |
7,019,000 |
58,328 |
0.61% |
|
|
| 38 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
9,936,625 |
36,169 |
0.38% |
|
|
| 39 |
OI S.A. SPN ADR |
44,469,206 |
31,128 |
0.33% |
|
|
| 40 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
4,172,946 |
28,126 |
0.29% |
|
|
| 41 |
CF INDS HLDGS INC |
90,000 |
25,130 |
0.26% |
|
|
| 42 |
ROCK-TENN COMPANY |
512,500 |
24,385 |
0.26% |
|
|
| 43 |
PACKAGING CORP AMER |
377,300 |
24,079 |
0.25% |
|
|
| 44 |
OI S A SPONSORED ADR |
29,187,965 |
21,599 |
0.23% |
|
|
| 45 |
KAPSTONE PAPER & PACKAGING CRP COM |
750,313 |
20,986 |
0.22% |
|
|
| 46 |
INTL PAPER CO |
249,700 |
11,921 |
0.12% |
|
|
| 47 |
SANOFI |
15,051,779 |
7,074 |
0.07% |
|
|
| 48 |
GOLDEN ENTERPRISES INC |
440,875 |
2,054 |
0.02% |
|
|
