Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0M | 12,413,977 | 61.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $127.5M | 5,553,950 | 30.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.5M | 2,106,942 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386.2K | 6,789,571 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $245.3K | 13,293,256 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $190.1K | 4,451,967 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $167.8K | 935,580 | 0.0% |
| Yahoo Inc | COM | 984332106 | $164.3K | 5,683,409 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $121.4K | 4,036,676 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $103.3K | 1,553,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.7K | 1,503,753 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $97.6K | 4,252,665 | 0.0% |
| Office Depot Inc | COM | 676220106 | $90.4K | 14,077,373 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $88.7K | 8,463,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.4K | 849,670 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $80.3K | 8,509,337 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $76.2K | 3,730,852 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $74.9K | 1,713,657 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $67.0K | 2,471,805 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $63.2K | 7,541,876 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $60.3K | 1,848,195 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $58.4K | 1,844,376 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.3K | 1,220,949 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $51.8K | 2,415,730 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $44.7K | 1,093,368 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.9K | 6,750,759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.5K | 408,104 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $42.0K | 677,617 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $40.0K | 3,850,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $39.3K | 660,763 | 0.0% |
| Sothebys | COM | 835898107 | $39.1K | 1,221,768 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $32.4K | 4,541,228 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.7K | 5,209,786 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $30.5K | 902,332 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $29.6K | $26,000,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $27.7K | $29,225,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $27.1K | $29,995,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $26.0K | 4,382,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 792,054 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.8K | 994,502 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $23.5K | $11,600,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $22.4K | $14,000,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.2K | 2,582,635 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.5K | 2,798,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $16.4K | 3,088,965 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.4K | 490,220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 493,640 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $14.5K | 2,017,958 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $13.0K | $7,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5K | 1,191,099 | 0.0% |