Q2 2013 Holdings
Filed 2013-08-14 | 91 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.1M | 4,945,600 | 95.9% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.4M | 200,000,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,234,852 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $622.5K | 12,957,700 | 0.2% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $563.5K | 19,786,279 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $502.5K | 34,000,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.3K | 5,710,900 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $463.8K | 7,443,600 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $428.1K | 15,505,982 | 0.1% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $413.7K | 16,674,449 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $413.4K | 6,506,600 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $399.5K | 27,935,500 | 0.1% |
| Mylan Inc | COM | 628530107 | $376.7K | 12,139,300 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $372.5K | 14,018,900 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $353.2K | 21,000,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $352.5K | 2,435,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $309.1K | 4,648,600 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $270.4K | 2,843,500 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $268.6K | 8,845,448 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $184.7K | 1,000,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $184.6K | 5,968,670 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $174.4K | 13,460,377 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $169.9K | 150,000,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $165.9K | 5,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $164.7K | 12,020,651 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $163.8K | 5,000,000 | 0.0% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $147.8K | 27,078,152 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $133.0K | 2,979,400 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $133.0K | 14,958,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $132.4K | 11,393,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $122.7K | 3,403,919 | 0.0% |
| Interoil Corp | COM | 460951106 | $120.6K | 1,735,700 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $107.8K | 84,500,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102.7K | 9,000,000 | 0.0% |
| W P Carey Inc(WPC) | COM ADDED | 92936U109 | $101.6K | 1,534,860 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $100.5K | 16,562,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $99.6K | 3,009,500 | 0.0% |
| Rue21 Inc | COM | 781295100 | $95.7K | 2,300,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $95.0K | 1,284,433 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/2018 | 14040H139 | $88.0K | 3,632,434 | 0.0% |
| Lyon William Homes | CL A NEW ADDED | 552074700 | $83.8K | 3,322,666 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $81.1K | 1,600,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $80.7K | 2,808,900 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $79.6K | 35,839,014 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $75.9K | 957,900 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $75.4K | 1,003,200 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $73.4K | 5,262,700 | 0.0% |
| Elan PLC | ADR | 284131208 | $72.1K | 5,100,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $66.2K | 963,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $59.9K | 600,000 | 0.0% |