Q2 2013 Holdings
Filed 2013-08-15 | 100 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.5M | 1,380,000 | 90.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $3.6M | 150,000 | 8.8% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $145.2K | 20,687,700 | 0.4% |
| Elan PLC | ADR | 284131208 | $42.2K | 2,981,187 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $36.9K | 850,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $35.7K | 662,665 | 0.1% |
| Kinder Morgan Inc | *W EXP 05/25/2017 | 49456B119 | $23.0K | 4,500,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $22.5K | 303,809 | 0.1% |
| Life Technologies CorpCall | CALL | 53217V909 | $19.9K | 23,098 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $11.1K | 2,129,675 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $6.6K | 400,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.2K | 80,700 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.9K | 193,700 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $3.5K | 176,500 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.4K | 70,300 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LB | 86722Y101 | $3.3K | 150,000 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.3K | 149,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.2K | 75,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 118,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 17,800 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.5K | 65,000 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $2.4K | 69,608 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.4K | 45,000 | 0.0% |
| Pacific Drilling SA | REG SHS | L7257P106 | $2.3K | 240,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 33,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.3K | 50,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 190,600 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $2.2K | 62,200 | 0.0% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $2.2K | 61,110 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.1K | 75,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 25,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 49,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 80,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.0K | 31,193 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0K | 135,090 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.8K | 38,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 22,500 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $1.8K | 40,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 112,000 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $1.7K | 29,950 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 20,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 44,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 50,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 46,834 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 27,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.4K | 290,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.3K | 143,600 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $1.2K | 218,111 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 30,000 | 0.0% |
| Elan PLCCall | CALL | 284131908 | $1.1K | 8,241 | 0.0% |