Q4 2014 Holdings
Filed 2015-02-17 | 57 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $292.0M | 12,362,819 | 66.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.1M | 2,539,342 | 21.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $53.3M | 2,176,375 | 12.1% |
| Covidien PLC | SHS | G2554F113 | $304.4K | 2,975,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.8K | 3,669,031 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $100.7K | 5,135,130 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.1K | 1,745,554 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $69.5K | 4,735,471 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $69.1K | 849,542 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $65.7K | 8,984,367 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $61.6K | 2,769,211 | 0.0% |
| Sothebys | COM | 835898107 | $59.3K | 1,373,280 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $57.5K | 2,533,895 | 0.0% |
| Cumulus Media IncA | CL A | 231082108 | $50.9K | 12,032,593 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $49.0K | 1,396,115 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.0K | 3,061,508 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $46.9K | 4,424,264 | 0.0% |
| Mylan Inc | COM | 628530107 | $45.9K | 814,920 | 0.0% |
| Petsmart Inc | COM | 716768106 | $44.5K | 547,795 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $40.5K | 3,950,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.4K | 447,433 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $39.1K | 3,745,722 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $33.5K | 1,761,321 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.1K | 3,076,827 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $32.3K | $30,005,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.9K | 2,495,354 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $31.7K | 9,957,178 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $28.0K | 1,560,180 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.9K | 328,641 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.2K | 688,188 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $21.6K | 3,223,332 | 0.0% |
| Lorillard Inc | COM | 544147101 | $19.4K | 307,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 173,422 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $18.1K | 1,965,151 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.7K | 273,055 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.5K | 2,798,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.4K | 187,130 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.3K | 308,734 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $14.9K | 1,244,223 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.6K | 419,029 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.2K | 262,714 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.6K | 185,547 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $12.5K | 1,710,462 | 0.0% |
| Western Refng Inc | COM | 959319104 | $12.0K | 316,745 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $11.8K | 220,832 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $10.7K | $10,500,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $9.3K | 617,683 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.4K | 718,850 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.4K | 143,450 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.1K | $5,135,000 | 0.0% |