Q2 2015 Holdings
Filed 2015-08-13 | 94 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.1M | 2,990,000 | 95.1% |
| Directv | COM | 25490A309 | $774.8K | 8,350,000 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $275.0K | 8,251,733 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $220.0K | 1,235,000 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $168.6K | 3,275,000 | 0.2% |
| Hospira Inc | COM | 441060100 | $167.6K | 1,889,097 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $138.3K | 1,755,000 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $132.7K | 1,955,000 | 0.2% |
| Catamaran Corp | COM | 148887102 | $111.5K | 1,825,000 | 0.2% |
| Altera Corp | COM | 021441100 | $92.2K | 1,800,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $91.0K | 1,475,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $75.0K | 880,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $62.3K | $65,500,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $59.3K | 925,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.7K | 825,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.3K | 2,300,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.8K | 617,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.1K | 500,000 | 0.1% |
| Omnicare Inc | COM | 681904108 | $36.3K | 385,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $33.5K | 275,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $31.4K | 2,750,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $29.5K | 425,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $29.2K | 1,065,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.0K | 825,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $28.8K | 1,405,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.7K | 1,300,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $27.3K | 1,670,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $24.8K | 675,000 | 0.0% |
| General Electric Co | COM | 369604103 | $23.9K | 900,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $22.6K | $913,223 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.0K | 500,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.0K | 110,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $21.9K | 300,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $21.5K | 2,645,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.4K | 650,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 225,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.9K | 700,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $20.7K | 600,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.3K | 400,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $19.5K | 2,250,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18.3K | 560,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17.8K | 1,375,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.6K | $718,418 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.7K | 375,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 400,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 200,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $14.9K | 298,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.9K | 350,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $14.2K | 375,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.6K | $12,500,000 | 0.0% |