Q3 2014 Holdings
Filed 2014-11-14 | 51 holdings | $157.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.2M | 4,200,300 | 61.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $26.5M | 1,576,468 | 16.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.0M | 648,992,744 | 10.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.8M | 196,136,895 | 2.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2M | 142,306,696 | 2.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 73,778,526 | 1.2% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.6M | 82,035,576 | 1.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.5M | 45,149,145 | 0.9% |
| Michaels COS Inc | COM | 59408Q101 | $1.4M | 81,455,630 | 0.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1M | 47,661,592 | 0.7% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $961.7K | 96,552,512 | 0.6% |
| Nielsen N V | COM | N63218106 | $765.9K | 17,276,849 | 0.5% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $375.0K | 19,502,063 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $206.7K | 5,000,000 | 0.1% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $205.8K | 12,504,740 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $181.3K | 8,252,625 | 0.1% |
| Golar LND LTD Bermuda(GLNG) | COM | G9456A100 | $81.0K | 1,220,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $77.1K | 3,210,988 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $76.6K | 2,071,531 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $72.1K | 2,873,750 | 0.0% |
| Con-Way Inc | COM | 205944101 | $71.5K | 1,504,384 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $71.1K | 2,173,087 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $66.7K | 2,460,784 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $66.4K | 1,795,200 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $65.1K | 1,718,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $55.8K | 4,034,970 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $46.6K | 3,454,668 | 0.0% |
| Ellington Residential MTG REIT(EARN) | COM SHS BEN INT | 288578107 | $41.4K | 2,555,599 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $26.6K | 3,374,052 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $20.6K | 1,275,619 | 0.0% |
| Intelsat S A | COM | L5140P101 | $19.1K | 1,111,433 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14.6K | 909,674 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.8K | 2,411,556 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $10.6K | 4,986,100 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $10.1K | 1,000,000 | 0.0% |
| Istar Finl IncCall | COM | 45031U101 | $8.1K | 600,000 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $5.7K | 4,800,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2K | 178,317 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.4K | 62,062 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.5K | 41,663 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $996 | 1,006,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $203 | 24,254 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $179 | 8,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $133 | 19,212 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $130 | 2,853 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $61 | 4,682 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $47 | 3,379 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $35 | 2,137 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15 | 337 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $14 | 520 | 0.0% |