Q3 2015 Holdings
Filed 2015-11-13 | 74 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.7M | 3,225,000 | 96.1% |
| Time Warner Cable Inc | COM | 88732J207 | $533.6K | 2,975,000 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $381.3K | 1,660,100 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $216.0K | 4,200,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $163.8K | 5,455,733 | 0.2% |
| Altera Corp | COM | 021441100 | $154.0K | 3,075,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $105.6K | 590,000 | 0.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $92.9K | 2,150,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $58.5K | $62,500,000 | 0.1% |
| Home Properties Inc | COM | 437306103 | $47.8K | 640,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $38.0K | 942,917 | 0.1% |
| Ashland Inc New | COM | 044209104 | $37.2K | 370,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.4K | 1,450,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $35.3K | 575,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $35.1K | 825,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $34.6K | 575,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $33.8K | 1,850,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $33.0K | 585,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $32.7K | 600,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $29.3K | 525,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27.5K | 2,838,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.0K | 1,800,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.7K | 650,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $25.8K | 1,412,500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $25.6K | 1,800,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $23.4K | $25,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $22.7K | 900,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $21.2K | 651,931 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21.0K | 2,715,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $19.2K | 1,450,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.5K | 250,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $18.3K | 1,300,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.8K | $718,418 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.2K | 550,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $16.4K | 750,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.2K | 399,700 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $14.1K | $19,000,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $14.0K | 780,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13.5K | 600,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.4K | $12,500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.0K | 175,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.3K | $11,865,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10.4K | 786,073 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.1K | 500,000 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $9.8K | 250,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $9.4K | 288,099 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.3K | 155,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.1K | 3,850,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 182,199 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $7.7K | $8,000,000 | 0.0% |