Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $88.8M | 5,000,000 | 98.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $165.3K | 2,305,586 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $110.9K | 12,000,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $84.4K | 8,303,011 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $82.1K | 2,300,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76.2K | 1,000,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $73.5K | 7,000,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $66.5K | 4,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $60.1K | 1,000,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $58.5K | 1,425,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $48.9K | 1,400,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $47.2K | 900,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $46.8K | 750,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $43.4K | 4,875,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $43.0K | 1,348,460 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $40.9K | 750,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.7K | 700,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $40.2K | 1,428,842 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.0K | 1,250,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $33.0K | 4,582,700 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.9K | 1,000,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $28.9K | 463,983 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.2K | 500,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.6K | 500,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $17.7K | 4,768,169 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.8K | 400,000 | 0.0% |
| General Mtrs Co | COM | 37045V134 | $6.3K | 2,500,000 | 0.0% |