Q2 2013 Holdings
Filed 2013-08-15 | 204 holdings | $478.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $465.2M | 17,593,826 | 97.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 165,000 | 1.4% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.5M | 67,842,212 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,500 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $755.0K | 32,300 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 5,383 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $284.7K | 6,384,486 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $184.6K | 10,546,534 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.0K | 1,763 | 0.0% |
| Google Inc | CL A | 38259P508 | $55.9K | 63,464 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $45.9K | 385,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.0K | 676,305 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 823,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 1,726,887 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $24.2K | 986,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.3K | 524,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $20.9K | 541,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 196,400 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $15.2K | 446,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2K | 230,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.5K | 260,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.7K | 173,956 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.0K | 585,708 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $12.2K | 1,350,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.8K | 267,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 319,999 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.4K | 157,823 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.1K | 90,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 393,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.0K | 154,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.9K | 123,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $6.4K | 1,228,691 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.1K | 97,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 123,148 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.1K | 512,884 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.1K | 172,421 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $4.6K | 370,772 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.6K | 38,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4.2K | 708,262 | 0.0% |
| Research in Motion LTDPut | COM | 760975102 | $3.9K | 375,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 145,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.0K | 45,769 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $2.7K | 312,500 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.6K | 200,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 59,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 140,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 30,975 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 18,800 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.1K | 450,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 9,079 | 0.0% |