Q4 2013 Holdings
Filed 2014-02-14 | 79 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.6M | 8,533,099 | 93.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $436.0K | 40,558,858 | 0.4% |
| American International Group(AIG) | COM NEW | 026874784 | $298.4K | 5,846,100 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $278.6K | 10,600,994 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $273.9K | 78,493,003 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $246.0K | 40,532,663 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $227.3K | 3,925,070 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $223.0K | 3,303,301 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.5K | 3,924,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.5K | 2,619,887 | 0.2% |
| Chimera Investment Corp | COM | 16934Q109 | $192.6K | 62,125,420 | 0.2% |
| KKR Financial Holdings LLC | COM | 48248A306 | $183.6K | 15,058,073 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $179.8K | 3,542,400 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $167.1K | 2,070,781 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $158.0K | 3,371,947 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $152.3K | 1,897,033 | 0.1% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $146.7K | 925,063 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $142.5K | 2,882,545 | 0.1% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $134.2K | 6,832,027 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $130.4K | 3,621,759 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $123.3K | 1,608,855 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $120.8K | 2,532,000 | 0.1% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $116.6K | 3,327,802 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $113.8K | 5,285,071 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $112.9K | 2,221,587 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $111.9K | 693,482 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $109.5K | 2,900,800 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $106.9K | 5,220,194 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $105.7K | 8,103,148 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.3K | 3,040,145 | 0.1% |
| XL Group PLC | SHS | G98290102 | $102.2K | 3,209,872 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.8K | 1,352,033 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $96.2K | 427,770 | 0.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $92.4K | 1,867,140 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.9K | 825,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $84.8K | 1,425,000 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $78.6K | 2,552,419 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $77.5K | 4,717,727 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $77.0K | 6,500,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $75.6K | 2,396,203 | 0.1% |
| Newcastle Investment Corp | COM | 65105M108 | $68.7K | 11,969,619 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $64.9K | 477,000 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $61.1K | 754,766 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $59.5K | 1,193,300 | 0.1% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $57.5K | 2,504,701 | 0.1% |
| New Residential Investment | COM | 64828T102 | $51.8K | 7,755,999 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $48.4K | 2,759,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.9K | 854,800 | 0.0% |
| Energy XXI Bermuda | USD UNRS SHS | G10082140 | $46.6K | 1,720,860 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $45.4K | 2,228,482 | 0.0% |