Q2 2014 Holdings
Filed 2014-08-14 | 73 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $299.9K | 2,036,240 | 11.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $270.5K | 11,362,303 | 10.6% |
| Nortek Inc | COM NEW | 656559309 | $110.7K | 1,233,220 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $101.2K | 946,910 | 4.0% |
| EP Energy Corp | CL A | 268785102 | $99.6K | 4,321,518 | 3.9% |
| Cumulus Media Inc | CL A | 231082108 | $79.6K | 12,078,617 | 3.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $70.8K | 2,124,962 | 2.8% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $69.5K | $50,000,000 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.9K | 792,857 | 2.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $57.9K | 2,956,155 | 2.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $57.7K | 2,237,445 | 2.3% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $55.0K | 2,013,641 | 2.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $53.7K | 6,562,001 | 2.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $53.3K | 2,116,490 | 2.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $52.7K | 809,700 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 530,747 | 1.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $48.1K | 1,656,200 | 1.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.0K | 2,655,707 | 1.9% |
| International Game Technolog | COM | 459902102 | $44.5K | 2,799,800 | 1.7% |
| Sothebys | COM | 835898107 | $44.4K | 1,056,600 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43.3K | 754,805 | 1.7% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $40.2K | 3,900,000 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.7K | 772,800 | 1.5% |
| Diana Shipping Inc | COM | Y2066G104 | $37.6K | 3,449,600 | 1.5% |
| Chimera Invt Corp | COM | 16934Q109 | $36.7K | 11,517,088 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $35.7K | 4,964,650 | 1.4% |
| Consol Energy Inc | COM | 20854P109 | $35.0K | 759,710 | 1.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $30.0K | 395,000 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.6K | 360,485 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.5K | 1,500,000 | 1.1% |
| Solarcity Corp | COM | 83416T100 | $26.3K | 372,100 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.5K | 1,000,000 | 1.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $25.0K | 1,196,500 | 1.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $24.9K | 1,280,340 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.0K | 1,014,300 | 0.8% |
| Western Refng Inc | COM | 959319104 | $21.0K | 558,560 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $20.4K | 640,618 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.3K | 1,670,600 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.0K | 748,600 | 0.8% |
| Tesoro Corp | COM | 881609101 | $19.5K | 332,600 | 0.8% |
| Headwaters Inc | COM | 42210P102 | $17.4K | 1,251,014 | 0.7% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $15.4K | 832,000 | 0.6% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $14.3K | 1,248,441 | 0.6% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.7K | 721,108 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $12.0K | 498,960 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.8K | 261,147 | 0.5% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $11.1K | $11,000,000 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.9K | 298,905 | 0.4% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10.8K | 708,358 | 0.4% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $10.7K | $10,500,000 | 0.4% |