Q1 2015 Holdings
Filed 2015-05-15 | 87 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.1M | 3,150,000 | 76.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.2M | 1,300,000 | 21.1% |
| Directv | COM | 25490A309 | $353.6K | 4,155,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $309.0K | 8,239,454 | 0.4% |
| Pharmacyclics Inc | COM | 716933106 | $106.2K | 415,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $88.1K | 840,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $86.7K | 1,660,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $77.5K | 965,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $60.5K | 350,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.9K | 900,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $50.9K | 800,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $49.9K | 6,500,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $49.5K | $54,500,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $46.1K | 525,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $44.7K | 225,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.1K | 1,222,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.1K | 450,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $31.0K | 1,400,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $30.9K | 375,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $30.8K | 625,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28.8K | 1,200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5K | 1,050,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $27.7K | 1,670,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24.4K | 1,100,000 | 0.0% |
| Altera Corp | COM | 021441100 | $23.6K | 550,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23.1K | 842,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $22.9K | 1,274,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $22.5K | $913,223 | 0.0% |
| General Electric Co | COM | 369604103 | $22.3K | 900,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 225,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $21.0K | 1,800,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.7K | 650,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $19.5K | 1,975,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $19.4K | 1,100,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $19.3K | 2,100,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $19.1K | 860,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 450,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.7K | $718,418 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.4K | 350,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $15.4K | 786,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.7K | 175,000 | 0.0% |
| KLX Inc | COM | 482539103 | $13.5K | 350,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $13.0K | $12,500,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.1K | 325,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $11.5K | 750,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.6K | 175,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 225,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.5K | 311,686 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 200,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1K | 25,000 | 0.0% |