Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.6M | 2,607,404 | 49.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $22.1M | 1,143,210 | 17.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $14.2M | 544,394,932 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 262,904 | 4.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.9M | 196,136,895 | 4.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1M | 163,402,849 | 3.3% |
| Michaels COS Inc | COM | 59408Q106 | $2.0M | 81,455,630 | 1.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 64,536,152 | 1.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.3M | 59,035,576 | 1.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $919.6K | 47,620,730 | 0.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $883.8K | 2,171,400 | 0.7% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $810.1K | 96,552,512 | 0.7% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $759.4K | 82,359,374 | 0.6% |
| Pinnacle Foods Inc | COM | 72348P104 | $678.6K | 19,224,145 | 0.5% |
| Nielsen Holdings N V | COM | N63218106 | $540.6K | 12,085,883 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $349.1K | 19,502,063 | 0.3% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $313.6K | 3,500,000 | 0.3% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $295.7K | 3,300,000 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $225.1K | 12,504,740 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $179.9K | 8,285,538 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $173.7K | 4,884,000 | 0.1% |
| PBF Energy Inc (b)(PBF) | CL A | 69318G106 | $85.5K | 3,210,988 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $72.7K | 2,273,087 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $71.7K | 2,460,784 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $63.4K | 1,105,368 | 0.1% |
| Con-Way Inc | COM | 205944101 | $62.2K | 1,265,624 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $60.1K | 2,270,972 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $56.3K | 2,500,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $53.9K | 2,035,200 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $46.4K | 1,000,000 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $46.4K | 1,000,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $42.9K | 1,928,298 | 0.0% |
| Ellington Residential MTG REIT(EARN) | COM SHS BEN INT | 288578107 | $41.6K | 2,555,599 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $33.8K | 2,479,668 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $27.8K | 3,374,052 | 0.0% |
| Intelsat S A | COM | L5140P101 | $19.3K | 1,111,433 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.9K | 2,411,556 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16.0K | 246,133 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14.9K | 909,674 | 0.0% |
| Global X FDSPut | FTSE GREECE 20 | 37950E366 | $14.7K | 1,100,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $10.0K | 1,000,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.7K | 110,025 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 218,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9K | 148,579 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 34,000 | 0.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $3.6K | 2,000,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.1K | 114,029 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $1.1K | 4,800,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $803 | 41,663 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $242 | 24,254 | 0.0% |