Q4 2015 Holdings
Filed 2016-02-16 | 58 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $196.3M | 10,530,433 | 60.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $99.6M | 5,393,423 | 30.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $28.3M | 2,011,688 | 8.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390.8K | 6,926,058 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $327.2K | 14,400,127 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $192.2K | $237,990,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $134.5K | 1,941,479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.5K | 1,502,038 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $101.2K | 2,796,235 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $95.1K | 8,509,337 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $93.5K | 3,639,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.6K | 846,159 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $78.2K | 2,155,069 | 0.0% |
| Yahoo Inc | COM | 984332106 | $77.6K | 2,334,380 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $77.6K | 2,982,308 | 0.0% |
| Office Depot Inc | COM | 676220106 | $74.2K | 13,162,359 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $72.4K | 7,573,989 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $66.9K | 1,310,523 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $60.7K | 1,855,077 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $59.1K | 3,730,916 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $51.4K | 1,083,595 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.3K | 407,781 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $48.8K | 2,668,808 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.7K | 6,598,910 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.7K | 5,836,501 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $44.4K | 1,323,872 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $39.6K | 5,022,236 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $38.8K | 3,900,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $34.0K | 603,040 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.7K | 755,001 | 0.0% |
| Sothebys | COM | 835898107 | $31.6K | 1,226,769 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $30.3K | $31,455,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $29.9K | 672,330 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $28.0K | 2,443,072 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $25.1K | 807,358 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $24.7K | 4,411,944 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.3K | 447,628 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.7K | 1,408,450 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21.6K | 3,178,704 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $21.6K | $18,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 147,188 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.0K | 2,708,344 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 177,074 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $12.9K | 1,900,684 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.5K | 599,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5K | 1,550,824 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.4K | 193,950 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $9.2K | $10,000,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $7.6K | 4,338,898 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4.8K | 609,340 | 0.0% |