Q2 2015 Holdings
Filed 2015-08-17 | 69 holdings | $510.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.5M | 11,971,901 | 52.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $194.3M | 5,600,666 | 38.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $35.4M | 2,129,888 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.5M | 295,700 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324.7K | 5,399,226 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $222.1K | 2,818,006 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $199.9K | 10,951,867 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $162.3K | 3,030,631 | 0.0% |
| Yahoo Inc | COM | 984332106 | $148.5K | 3,780,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $145.7K | 4,871,996 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $138.9K | 779,724 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $103.5K | 4,045,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.3K | 805,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.0K | 1,214,576 | 0.0% |
| Office Depot Inc | COM | 676220106 | $85.5K | 9,872,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $82.7K | 6,797,676 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $74.2K | 915,250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $73.3K | 2,489,778 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $72.8K | 6,982,425 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $67.8K | 1,819,020 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $66.9K | 1,240,240 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $66.0K | $30,526,345 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.8K | 5,986,385 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $57.9K | 2,426,033 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $57.9K | 704,852 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $47.0K | 733,515 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $46.1K | 4,554,905 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.3K | 367,123 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $41.3K | 1,086,780 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $40.6K | 3,900,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.7K | 1,099,014 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $37.2K | 996,700 | 0.0% |
| Sothebys | COM | 835898107 | $37.0K | 816,873 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $35.2K | 4,526,345 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $33.2K | 1,123,200 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $32.4K | $30,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.8K | 5,033,825 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $30.5K | 4,382,198 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $29.3K | 431,673 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $26.7K | 1,115,956 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $26.5K | 438,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 770,974 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $25.7K | 1,873,205 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $23.1K | 477,594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.1K | 442,066 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21.0K | 3,781,985 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $20.6K | 602,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.8K | 493,152 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.5K | 2,798,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 221,265 | 0.0% |