Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes(BZH) | COM | 07556Q881 | $27.4M | 1,363,968 | 45.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.7M | 752,492,744 | 27.7% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.8M | 196,136,895 | 7.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 161,494,622 | 5.7% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.8M | 59,974,145 | 3.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $1.3M | 55,711,592 | 2.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.2M | 112,100,012 | 2.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.0M | 22,488,529 | 1.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $884.0K | 29,243,281 | 1.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $474.8K | 18,402,327 | 0.8% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $275.6K | 8,252,625 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $237.6K | 7,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.9K | 1,143,900 | 0.4% |
| Spdr Series Trust(KRE)Put | S&P REG BKG | 78464A698 | $128.3K | 3,101,700 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $72.5K | 1,518,102 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $70.7K | 2,460,784 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNITS | 16411Q101 | $65.2K | 2,173,087 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $63.0K | 1,320,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPOON ADR CL D | 984245100 | $45.3K | 1,452,603 | 0.1% |
| Ellington Residential MTG REIT(EARN) | COM | 288578107 | $43.2K | 2,555,599 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPOON ADR CL D | 984245100 | $31.6K | 1,015,200 | 0.1% |
| Con-Way Inc | COM | 205944101 | $28.8K | 701,384 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $28.1K | 1,901,065 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $26.5K | 3,374,052 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $22.7K | 1,275,619 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $15.4K | 1,707,691 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $12.9K | 1,500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.9K | 2,411,556 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $10.1K | 1,000,000 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $6.5K | 4,800,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 225,621 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $2.1K | 1,006,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0K | 30,000 | 0.0% |
| Healthsouthcorp | COM NEW | 421924309 | $1.0K | 28,345 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $134 | 19,212 | 0.0% |