Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $31.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $15.1M | 648,992,744 | 47.6% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.6M | 196,136,895 | 14.5% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $3.3M | 142,306,696 | 10.3% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.0M | 59,974,145 | 6.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.6M | 82,035,576 | 4.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3M | 55,711,592 | 4.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.3M | 112,100,012 | 4.0% |
| Nielsen N V | COM | N63218106 | $836.4K | 17,276,849 | 2.6% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $573.6K | 20,245,708 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $286.2K | 6,869,778 | 0.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $201.9K | 8,252,625 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $85.6K | 3,210,988 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $82.1K | 2,512,681 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $71.8K | 2,173,087 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $71.4K | 2,460,784 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $62.2K | 2,234,600 | 0.2% |
| Con-Way Inc | COM | 205944101 | $49.9K | 989,384 | 0.2% |
| Istar Finl Inc | COM | 45031U101 | $49.8K | 3,323,168 | 0.2% |
| Ellington Residential MTG REIT(EARN) | COM SHS BEN INT | 288578107 | $43.5K | 2,555,599 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $30.0K | 3,374,052 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $28.8K | 880,200 | 0.1% |
| Beazer Homes USA Inc(BZH)A | COM | 07556Q881 | $28.6K | 1,363,968 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $25.1K | 627,138 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $24.1K | 1,275,619 | 0.1% |
| Intelsat S A | COM | L5140P101 | $20.9K | 1,111,433 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $19.8K | 5,436,100 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.9K | 2,411,556 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $13.6K | 1,500,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11.5K | 700,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $10.1K | 1,000,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.7K | 386,142 | 0.0% |
| Istar Finl IncCall | COM | 45031U101 | $9.0K | 600,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.6K | 817,693 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $8.4K | 4,800,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 178,317 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $3.0K | 62,062 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.7K | 41,663 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.0K | 28,345 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $997 | 1,006,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $694 | 700,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $413 | 24,254 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $248 | 8,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $160 | 19,212 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83 | 494 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $57 | 2,137 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $55 | 3,228 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $9 | 342 | 0.0% |