Q4 2013 Holdings
Filed 2014-02-14 | 215 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $478.2M | 17,593,826 | 92.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 141,339 | 3.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $9.2M | 983,939 | 1.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.5M | 67,816,724 | 0.5% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.9M | 73,437,500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,846 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $446.2K | 8,781,823 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $318.3K | 6,234,486 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 3,382 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $170.5K | 10,546,534 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $90.3K | 2,353,100 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $60.4K | 2,857,200 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $44.7K | 385,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 73,393 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $24.9K | 798,632 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.6K | 471,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $23.5K | 1,750,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $22.8K | 290,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $18.5K | 798,632 | 0.0% |
| General Electric Co | COM | 369604103 | $16.3K | 582,700 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $15.5K | 2,481,596 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 374,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 400,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $14.2K | 179,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.1K | 204,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.4K | 11,983 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $12.7K | 385,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 153,500 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $11.6K | 200,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 146,432 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.5K | 226,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.8K | 174,515 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.4K | 343,286 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.0K | 929,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 95,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 240,421 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $8.5K | 200,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $7.9K | 828,900 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $7.1K | 1,228,691 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 26,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 37,100 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.0K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 103,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 90,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.2K | 38,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.1K | 520,000 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 68,800 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.6K | 600,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 45,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.2K | 28,000 | 0.0% |