Q3 2013 Holdings
Filed 2013-11-14 | 87 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $338.8M | 4,945,600 | 95.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3M | 10,234,852 | 0.4% |
| Family DLR Stores Inc | COM | 307000109 | $811.3K | 11,265,600 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $703.6K | 20,000,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $609.1K | 29,800,000 | 0.2% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $600.7K | 19,838,107 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.3K | 5,710,900 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $516.2K | 12,000,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $512.9K | 15,505,982 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $512.0K | 7,997,107 | 0.1% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $504.7K | 19,435,149 | 0.1% |
| Mylan Inc | COM | 628530107 | $463.4K | 12,139,300 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $446.4K | 4,000,000 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $417.3K | 31,424,135 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $359.5K | 4,648,600 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $353.6K | 21,000,000 | 0.1% |
| Sprint Corp COM | COM SER 1 ADDED | 85207U105 | $352.2K | 56,628,439 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $340.9K | 2,843,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $339.8K | 1,800,000 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $313.6K | 26,000,001 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $288.8K | 11,618,900 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $248.7K | 5,640,000 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $232.2K | 8,845,448 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $229.5K | 11,662,651 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $220.4K | 1,200,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $195.6K | 1,747,560 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $190.4K | 150,000,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $185.7K | 5,968,670 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $179.4K | 12,459,577 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $168.0K | 5,454,000 | 0.0% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $164.9K | 27,078,152 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $158.7K | 11,393,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $145.5K | 3,403,919 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $123.9K | 9,041,300 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $123.3K | 84,500,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $120.6K | 16,562,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $115.2K | 9,000,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $111.3K | 2,979,400 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/2018 | 14040H139 | $105.7K | 3,632,434 | 0.0% |
| W P Carey Inc(WPC) | COM ADDED | 92936U109 | $99.3K | 1,534,860 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $93.5K | 1,600,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $92.5K | 3,009,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $88.6K | 963,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $85.1K | 6,755,300 | 0.0% |
| Interoil Corp | COM | 460951106 | $85.0K | 1,191,472 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $81.7K | 35,839,014 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.8K | 646,800 | 0.0% |
| Hartford Finl Svcs Group Inc | W EXP 6/26/2019 | 416515120 | $73.6K | 3,292,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $67.5K | 3,322,666 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $66.5K | 2,500,000 | 0.0% |