Q3 2014 Holdings
Filed 2014-11-14 | 243 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.6M | 4,414,167 | 40.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.8M | 925,580 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.9M | 303,031 | 14.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.7M | 1,296,599 | 11.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.3M | 743,772 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 60,800 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 207,095 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 858,369 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $416.4K | 2,113,500 | 0.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $291.1K | 5,920,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $253.8K | 1,051,737 | 0.1% |
| Ishares TR(TLT)Put | BARCLYS 20+ YR | 464287432 | $203.5K | 1,750,000 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $184.6K | 54,000,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $165.8K | 7,545,502 | 0.1% |
| Allergan Inc | COM | 018490102 | $138.0K | 774,370 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $130.4K | 2,819,253 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $130.3K | 1,293,600 | 0.1% |
| Con-Way Inc | COM | 205944101 | $127.0K | 2,674,570 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $119.6K | 495,700 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $109.1K | 3,500,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL | 464286400 | $101.8K | 2,344,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91.5K | 2,570,408 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $84.9K | 20,460,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $83.7K | 5,199,786 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $78.4K | 1,410,012 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $71.3K | 40,000,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $70.6K | 50,000,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $64.5K | 1,058,051 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL | 464286400 | $63.9K | 1,470,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $63.4K | 1,620,902 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63.1K | 2,275,177 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $62.8K | 62,500,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.9K | 435,314 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $61.4K | 405,400 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $59.9K | 10,283,531 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $58.8K | 1,500,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $58.5K | 445,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $58.0K | 425,908 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.6K | 1,771,008 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $52.1K | 853,953 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $47.5K | 471,800 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $47.1K | 16,912,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $46.8K | 403,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $46.8K | 402,600 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $46.6K | 460,000 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $46.1K | 430,000 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $43.6K | 1,413,655 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.9K | 133,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.3K | 385,323 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $40.8K | 38,000,000 | 0.0% |