Q3 2013 Holdings
Filed 2013-11-14 | 76 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.1M | 13,467,416 | 96.1% |
| SLM Corp(SLM) | COM | 78442P106 | $321.6K | 12,917,228 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $282.4K | 5,806,600 | 0.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $278.6K | 71,893,003 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $219.5K | 35,293,890 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $219.1K | 4,011,167 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217.4K | 3,661,701 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $200.7K | 34,256,163 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $190.3K | 2,826,100 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $188.0K | 61,832,671 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.9K | 3,832,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $175.4K | 3,642,400 | 0.1% |
| Nyse Euronext | COM | 629491101 | $173.1K | 4,123,799 | 0.1% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $167.0K | 4,303,569 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $158.0K | 3,510,970 | 0.1% |
| KKR Financial Holdings LLC | COM | 48248A306 | $155.6K | 15,061,010 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $155.0K | 3,483,545 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $143.7K | 1,844,481 | 0.1% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $142.3K | 1,016,478 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $138.6K | 1,893,133 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $138.5K | 2,950,985 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $134.2K | 3,771,759 | 0.1% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $126.7K | 7,680,786 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $118.0K | 1,716,900 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $117.6K | 1,902,798 | 0.1% |
| XL Group PLC | SHS | G98290102 | $112.5K | 3,650,037 | 0.1% |
| Polycom Inc | COM | 73172K104 | $102.9K | 9,424,548 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $101.4K | 4,843,083 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $94.4K | 2,852,300 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $90.5K | 4,917,727 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.7K | 691,382 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $88.7K | 747,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.7K | 1,224,933 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $86.2K | 1,557,487 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $81.9K | 1,915,500 | 0.0% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $76.8K | 2,961,583 | 0.0% |
| Energy XXI Bermuda | USD UNRS SHS | G10082140 | $72.0K | 2,384,912 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $67.4K | 1,567,420 | 0.0% |
| Atmel Corp | COM | 049513104 | $67.3K | 9,048,095 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $65.5K | 6,500,000 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $63.7K | 3,093,665 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $61.2K | 3,109,447 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $58.4K | 1,579,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7K | 615,370 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $51.9K | 2,759,600 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $51.7K | 1,193,300 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $51.1K | 754,766 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $49.3K | 2,175,170 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.7K | 1,202,538 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.7K | 1,234,100 | 0.0% |