Q3 2014 Holdings
Filed 2014-11-14 | 79 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.1M | 11,108,910 | 64.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.0M | 2,266,166 | 18.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $47.7M | 2,159,575 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 239,551 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198.6K | 3,692,053 | 0.0% |
| Petsmart Inc | COM | 716768106 | $98.9K | 1,411,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $89.2K | 974,963 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $87.8K | 1,178,118 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $83.6K | 4,784,457 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $74.4K | 989,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.9K | 814,136 | 0.0% |
| CBS Corp New | CL B | 124857202 | $56.1K | 1,049,345 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $53.0K | 693,150 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $52.8K | 2,105,390 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $52.1K | 2,922,728 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $52.1K | 805,975 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $48.7K | 2,305,438 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $48.5K | 12,030,193 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $43.9K | 6,510,804 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $43.6K | 7,083,289 | 0.0% |
| Sothebys | COM | 835898107 | $43.6K | 1,219,490 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $43.2K | 1,647,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.5K | 3,376,903 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $38.6K | 3,900,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $36.0K | 11,843,368 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.4K | 764,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 344,966 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $32.6K | 1,761,321 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $32.3K | 1,280,795 | 0.0% |
| Mylan Inc | COM | 628530107 | $31.8K | 700,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $30.7K | 3,432,300 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $29.9K | $25,000,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.5K | 2,806,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $25.8K | 778,440 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.6K | 1,744,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $25.1K | 321,770 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.5K | 358,755 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $24.2K | 1,221,108 | 0.0% |
| Western Refng Inc | COM | 959319104 | $23.2K | 552,510 | 0.0% |
| Tesoro Corp | COM | 881609101 | $22.7K | 371,450 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $22.1K | 371,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $21.0K | 1,675,479 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.7K | 635,344 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.8K | 741,200 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.5K | 2,798,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $15.7K | 261,625 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.2K | 259,310 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.1K | 185,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.4K | 329,160 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.2K | 327,160 | 0.0% |