Q4 2013 Holdings
Filed 2014-02-14 | 100 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.1M | 1,363,431 | 88.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $2.5M | 100,000 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 200,000 | 3.4% |
| Time Warner Cable Inc | COM | 88732J207 | $108.4K | 800,000 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $79.6K | 1,524,343 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $65.3K | 1,056,150 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.7K | 650,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $51.1K | 1,000,000 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $49.1K | 3,500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.5K | 1,137,258 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $41.6K | 2,163,102 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $36.7K | 562,665 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $36.5K | 2,013,200 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $18.9K | 249,804 | 0.0% |
| Life Technologies CorpCall | CALL | 53217V909 | $16.9K | 17,315 | 0.0% |
| General Mtrs Co | W EXP 07/10/2019 | 37045V126 | $13.9K | 600,000 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $13.7K | 250,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $12.7K | 3,815,301 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $9.1K | 300,000 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $9.1K | 250,874 | 0.0% |
| Quinpario Acquisition Corp | UNIT | 74874R207 | $8.1K | 750,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 51,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.4K | 118,017 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $3.8K | 1,650 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 60,986 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 100,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 69,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 30,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.3K | 120,000 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $3.2K | 7,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.2K | 75,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.1K | 153,128 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.1K | 50,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9K | 205,600 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2.8K | 240,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.7K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 30,000 | 0.0% |
| Iron MTN IncCall | CALL | 462846906 | $2.6K | 8,387 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.5K | 146,049 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.5K | 101,400 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.3K | 50,000 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $2.3K | 62,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 30,000 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $2.3K | 60,000 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $2.3K | 80,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 25,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 20,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.1K | 37,400 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.0K | 350,000 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2.0K | 60,144 | 0.0% |