Q2 2014 Holdings
Filed 2014-08-12 | 214 holdings | $203.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $122.6M | 6,904,767 | 60.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $26.7M | 1,093,772 | 13.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.8M | 1,102,883 | 10.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.5M | 525,580 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 176,904 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 67,400 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 92,022 | 0.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $389.2K | 1,988,500 | 0.2% |
| RIO Tinto PLCPut | COM | 767204950 | $294.2K | 5,420,000 | 0.1% |
| Actavis PLCA | SHS | G0083B108 | $203.9K | 914,161 | 0.1% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $194.1K | 1,516,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $182.7K | 7,468,155 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $143.0K | 5,000,000 | 0.1% |
| Apple IncPut | COM | 037833950 | $132.8K | 1,429,100 | 0.1% |
| Mylan Inc Note | 3.750% 9/1 | 628530AJ6 | $131.8K | $34,000,000 | 0.1% |
| Apple IncCall | COM | 037833900 | $126.7K | 1,363,600 | 0.1% |
| Con-Way Inc | COM | 205944101 | $125.0K | 2,480,192 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $122.9K | 2,453,399 | 0.1% |
| IsharesPut | ETF | 464286950 | $112.3K | 2,350,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $107.6K | 635,925 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $86.7K | 9,742,311 | 0.0% |
| Alcoa Inc | COM | 013817101 | $84.4K | 5,667,182 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | COM | 35671D957 | $73.8K | 2,021,100 | 0.0% |
| Actavis PLCCallA | SHS | G0083B908 | $73.8K | 330,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $70.3K | 1,198,331 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $66.3K | 518,174 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $66.2K | 1,256,254 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.7K | 1,672,065 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.3K | 1,653,189 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $58.8K | 1,795,409 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $58.1K | $40,000,000 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $57.4K | $27,000,000 | 0.0% |
| Iamgold CorpPut | COM | 450913958 | $57.3K | 13,903,600 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $56.2K | 445,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $56.0K | 1,142,154 | 0.0% |
| American Airls Group IncPut | COM | 02376R952 | $56.0K | 1,303,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $53.2K | 373,173 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $51.9K | $16,912,000 | 0.0% |
| Goodyear Tire & Rubr CoCall | COM | 382550901 | $51.4K | 1,850,000 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $51.3K | 400,600 | 0.0% |
| Forest Labs IncCall | COM | 345838906 | $49.7K | 500,000 | 0.0% |
| Best BUY IncCall | COM | 086516901 | $49.6K | 1,600,000 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $49.1K | 451,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.7K | 361,665 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $46.2K | 331,279 | 0.0% |
| Voya Finl Inc(VOYA) | COM ADDED | 929089100 | $46.1K | 1,267,497 | 0.0% |
| Cisco SYS IncCall | COM | 17275R902 | $43.8K | 1,760,800 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $42.9K | 3,563,371 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $40.7K | 125,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7K | 125,300 | 0.0% |