Q1 2014 Holdings
Filed 2014-05-15 | 48 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.2M | 1,254,245 | 81.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 224,500 | 15.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $101.8K | 400,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $65.4K | 765,400 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $47.9K | 1,739,412 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $45.1K | 1,882,863 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $37.3K | 272,000 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $34.6K | 720,000 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $31.4K | 1,600,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $25.8K | 310,253 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $24.5K | 36,750,898 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4K | 1,050,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $23.9K | 2,038,000 | 0.1% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $22.7K | 22,885,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6K | 632,030 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $20.8K | 1,100,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.0K | 720,000 | 0.1% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $18.3K | 1,594,864 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3K | 750,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 370,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $15.2K | 1,092,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 300,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.8K | 285,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.6K | 797,700 | 0.0% |
| Staples Inc | COM | 855030102 | $11.2K | 1,000,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.7K | 250,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.0K | 475,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.4K | 12,148,834 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.7K | 250,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 381,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.1K | 950,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.6K | 158,000 | 0.0% |
| Aegean Marine Petro Network Inc | 4 11/1/18 BOND | EJ8900817 | $5.5K | 5,500,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 150,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.0K | 110,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.0K | 109,090 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.8K | 134,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.1K | 75,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.4K | 1,350,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.9K | 76,910 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 76,910 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.3K | 500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $548 | 696,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $245 | 200,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $225 | 600,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $150 | 500,000 | 0.0% |