Q2 2013 Holdings
Filed 2013-08-14 | 75 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.6M | 16,462,100 | 79.4% |
| Crocs Inc(CROX) | COM | 227046109 | $33.3M | 2,016,089 | 17.3% |
| Sprint Corp | COM SER 1 | 852061100 | $667.7K | 95,112,117 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $300.1K | 13,129,328 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $259.9K | 5,814,100 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $240.8K | 71,893,003 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.1K | 3,750,300 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $207.9K | 6,265,645 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $194.7K | 3,973,567 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $192.2K | 5,037,759 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $191.0K | 3,308,800 | 0.1% |
| Nyse Euronext | COM | 629491101 | $170.7K | 4,123,799 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $170.7K | 56,883,391 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $168.9K | 2,736,327 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166.9K | 3,481,645 | 0.1% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $164.6K | 4,308,869 | 0.1% |
| KKR Financial Holdings LLC | COM | 48248A306 | $155.7K | 14,762,185 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $154.0K | 3,620,970 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $149.5K | 3,582,300 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $139.3K | 29,258,509 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $135.4K | 2,957,985 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $129.3K | 1,846,981 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.7K | 2,620,200 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A | N53745100 | $124.4K | 1,878,133 | 0.1% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $117.5K | 1,245,846 | 0.1% |
| XL Group PLC | SHS | G98290102 | $110.5K | 3,644,037 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $107.8K | 1,716,900 | 0.1% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $100.7K | 7,950,880 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD | 04941A101 | $91.6K | 4,182,535 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $90.4K | 723,235 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $87.5K | 980,104 | 0.0% |
| Polycom Inc | COM | 73172K104 | $80.5K | 7,642,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.2K | 1,224,933 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.0K | 672,182 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $69.2K | 2,129,838 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.3K | 1,654,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $61.8K | 3,570,227 | 0.0% |
| Atmel Corp | COM | 049513104 | $61.5K | 8,378,995 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $60.8K | 3,093,665 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $58.7K | 2,759,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $46.5K | 7,470,209 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $45.3K | 754,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.4K | 488,670 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $40.0K | 2,113,524 | 0.0% |
| New Residential Investment | COM | 64828T102 | $38.5K | 5,717,478 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $37.7K | 5,000,000 | 0.0% |
| New Castle Invt Corp | COM | 65105M108 | $37.2K | 7,120,823 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $35.8K | 991,996 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $32.7K | 1,874,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6K | 800,000 | 0.0% |