Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes(BZH) | COM | 07556Q881 | $38.8M | 1,590,245 | 55.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.7M | 752,492,744 | 23.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 161,494,622 | 4.7% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.1M | 196,136,895 | 4.5% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.6M | 59,974,145 | 2.3% |
| Extended Stay Amer Inc | COM | 30224P200 | $1.5M | 55,711,592 | 2.1% |
| Nielsen Holdings N V | COM | N63218106 | $1.3M | 28,593,363 | 1.9% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.3M | 112,100,012 | 1.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $841.3K | 29,243,281 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $814.9K | 25,902,327 | 1.2% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $286.4K | 8,252,625 | 0.4% |
| Crosstex Energy Inc | COM | 22765Y104 | $253.1K | 7,000,000 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $183.1K | 5,561,692 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REG BKG | 78464A698 | $114.9K | 2,829,100 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $66.8K | 2,460,784 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNITS | 16411Q101 | $62.3K | 2,173,087 | 0.1% |
| Dryships Inc. | NOTE 5.000% 12/0 | 262498AB4 | $59.8K | $58,856,000 | 0.1% |
| Ellington Residential MTG REIT(EARN) | COM | 288578107 | $39.3K | 2,555,599 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $28.6K | 2,001,065 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $24.9K | 902,162 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $24.7K | 3,031,958 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $24.2K | 3,374,052 | 0.0% |
| Ocean RIG UDW, Inc. | SHS | Y64354205 | $19.3K | 1,000,576 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $13.0K | 1,425,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.6K | 2,411,556 | 0.0% |
| Mbia Inc.(MBI)Call | COM | 55262C100 | $9.0K | 750,000 | 0.0% |
| Fidelity National FinancialPut | CL A | 31620R105 | $7.1K | 219,000 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $5.5K | 4,800,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 225,621 | 0.0% |
| Radioshack Corp | COM | 750438103 | $3.8K | 1,457,576 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.7K | 125,000 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $2.8K | 83,345 | 0.0% |
| Penney J C Inc | COM | 708160106 | $915 | 100,000 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $142 | 19,212 | 0.0% |