Q3 2013 Holdings
Filed 2013-11-14 | 243 holdings | $483.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $462.7M | 17,593,826 | 95.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.8M | 983,939 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 134,700 | 1.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.8M | 67,922,682 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 185,750 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 9,677 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $310.5K | 6,384,486 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $167.8K | 10,546,534 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $153.0K | 2,118 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $49.3K | 385,000 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $35.2K | 2,584,625 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $34.1K | 1,364,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.9K | 92,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $25.8K | 300,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0K | 231,939 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.9K | 64,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 189,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 304,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.1K | 173,956 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $14.6K | 59,200 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.9K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.7K | 43,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 400,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.1K | 260,000 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $12.9K | 357,490 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $12.2K | 175,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $11.2K | 343,286 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.7K | 157,823 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.1K | 240,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 102,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.5K | 124,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.3K | 292,809 | 0.0% |
| Newcastle Invt CorpA | COM | 65105M108 | $6.9K | 1,228,691 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 43,600 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 144,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 89,539 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.9K | 100,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.8K | 37,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 62,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 50,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.3K | 146,331 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 9,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 34,800 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.0K | 75,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.8K | 162,609 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 145,000 | 0.0% |
| Google IncA | CL A | 38259P508 | $2.7K | 3,033 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 58,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.5K | 30,898 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.5K | 27,000 | 0.0% |