Q4 2014 Holdings
Filed 2015-02-13 | 83 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.8M | 3,335,000 | 48.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.8M | 594,250 | 28.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.4M | 1,375,000 | 14.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 200,000 | 6.3% |
| Covidien PLC | SHS | G2554F113 | $987.0K | 9,650,000 | 0.6% |
| Directv | COM | 25490A309 | $281.8K | 3,250,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.4K | 6,314,454 | 0.1% |
| Allergan Inc | COM | 018490102 | $106.3K | 500,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $92.1K | 2,085,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $60.8K | 425,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $50.3K | $54,500,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.9K | 1,625,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.2K | 450,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.1K | 750,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $40.3K | 400,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $39.1K | 380,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $37.1K | 1,670,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $36.4K | 1,400,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $36.0K | 325,000 | 0.0% |
| KLX Inc | COM | 482539103 | $34.0K | 825,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 700,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $30.4K | 725,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.7K | 620,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.4K | 530,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.8K | 575,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $24.5K | 300,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $23.2K | 1,650,000 | 0.0% |
| General Electric Co | COM | 369604103 | $22.7K | 900,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.6K | 460,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $22.5K | 1,100,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $22.0K | $913,223 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $20.4K | 75,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.3K | 650,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $18.7K | 757,286 | 0.0% |
| Ashland Inc New | COM | 044209104 | $18.0K | 150,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.7K | 914,271 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.1K | $718,418 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.6K | 850,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13.4K | 786,073 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.1K | 400,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $12.9K | 400,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.7K | $12,500,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.0K | 200,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.8K | 375,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8K | 350,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.2K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 300,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $7.8K | 2,441,983 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.6K | 50,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.4K | 700,000 | 0.0% |