Q2 2014 Holdings
Filed 2014-08-13 | 62 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.3M | 310,000 | 89.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $53.9K | 552,385 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.7K | 411,900 | 0.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $52.7K | 588,616 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.5K | 521,064 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.7K | 1,284,336 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $46.7K | 1,055,800 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.7K | 348,200 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.1K | 1,119,296 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1K | 331,079 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.0K | 1,122,285 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.3K | 394,910 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.7K | 437,100 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $33.8K | 575,300 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.7K | 259,500 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $32.7K | 2,611,109 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.5K | 438,900 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $31.0K | 1,459,553 | 0.3% |
| Western Refng Inc | COM | 959319104 | $30.9K | 824,137 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $30.7K | 608,700 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $29.5K | 1,608,900 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $27.9K | 443,667 | 0.2% |
| Allergan Inc | COM | 018490102 | $25.8K | 152,400 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.9K | 227,800 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.4K | 296,657 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.9K | 920,600 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.8K | 403,080 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.8K | 2,247,194 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $20.7K | 371,700 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $19.9K | 355,168 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.8K | 438,295 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $18.7K | 327,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.1K | 514,852 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8K | 284,500 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $15.6K | 194,400 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $15.5K | 324,400 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.8K | 476,957 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 116,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $13.2K | 585,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 136,500 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.9K | 384,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $11.9K | 506,200 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.5K | 80,200 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.2K | 19,400 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.3K | 230,248 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.8K | 243,300 | 0.1% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.7K | $6,805,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.3K | 152,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.1K | 74,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 108,000 | 0.0% |