Q1 2014 Holdings
Filed 2014-05-15 | 223 holdings | $624.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $589.6M | 17,593,826 | 94.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.4M | 1,310,000 | 3.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.7M | 983,939 | 1.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.2M | 67,762,251 | 0.4% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.8M | 73,437,500 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,496 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $551.0K | 1,800 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $382.9K | 10,500,825 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $311.1K | 6,220,617 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 3,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 3,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $188.3K | 1,006,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $172.4K | 10,546,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.1K | 540,500 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.5K | 623,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $34.4K | 1,457,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4K | 338,873 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $30.4K | 489,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.1K | 666,348 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $22.9K | 280,368 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.2K | 740,799 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 432,384 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.2K | 1,596,460 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $20.0K | 410,935 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.6K | 244,897 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.8K | 606,091 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.5K | 13,914 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.1K | 519,100 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $14.0K | 11,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 407,490 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $14.0K | 500,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.0K | 410,500 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 333,500 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.4K | 100,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.1K | 151,690 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.1K | 245,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.6K | 781,840 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.0K | 213,686 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7.8K | 981,596 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.7K | 30,440 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.6K | 118,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 135,796 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $7.2K | 313,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.2K | 303,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 92,073 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.9K | 200,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 79,460 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.6K | 130,658 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 135,570 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 138,108 | 0.0% |