Q1 2015 Holdings
Filed 2015-05-15 | 66 holdings | $456.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $254.3M | 12,120,335 | 55.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $138.3M | 3,663,779 | 30.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $51.5M | 2,129,669 | 11.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 295,700 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432.6K | 7,661,476 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $225.0K | 2,839,108 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $123.1K | 821,100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $119.4K | 4,976,584 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $108.4K | 4,685,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.9K | 966,613 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $80.5K | 1,569,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.5K | 994,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $67.3K | 767,618 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $65.9K | 1,409,921 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $65.1K | 2,497,150 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $57.5K | 884,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.0K | 5,200,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.9K | 5,494,000 | 0.0% |
| Sothebys | COM | 835898107 | $56.1K | 1,326,628 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $50.5K | 1,400,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $50.0K | 1,125,118 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $49.8K | 1,208,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.9K | 2,325,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $47.5K | 4,697,605 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $45.1K | 4,281,755 | 0.0% |
| Office Depot Inc | COM | 676220106 | $42.8K | 4,650,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $41.1K | 1,761,321 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $39.0K | 3,900,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $38.9K | 3,206,596 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $35.9K | 604,220 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $35.0K | 4,735,471 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $34.3K | 4,916,845 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $33.6K | 1,735,693 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $31.4K | $30,000,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $29.4K | 9,366,034 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $29.0K | $26,000,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $27.1K | 3,781,985 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.0K | 670,014 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.3K | 412,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7K | 221,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 576,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.2K | 1,355,257 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18.3K | 279,810 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.5K | 2,798,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $15.7K | 428,929 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.9K | 185,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4K | 705,533 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.3K | 253,712 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $12.6K | 5,080,824 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $12.3K | $15,000,000 | 0.0% |