Q4 2013 Holdings
Filed 2014-02-14 | 87 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $102.2M | 1,500,000 | 83.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5M | 55,711,591 | 1.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4M | 35,195,900 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,234,852 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $810.5K | 5,981,200 | 0.7% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $716.0K | 19,823,407 | 0.6% |
| Sprint Corp COM | COM SER 1 | 85207U105 | $689.6K | 64,149,405 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $677.2K | 28,790,500 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $653.7K | 19,431,449 | 0.5% |
| Whiting Pete Corp New | COM | 966387102 | $640.2K | 10,347,100 | 0.5% |
| Family DLR Stores Inc | COM | 307000109 | $634.1K | 9,759,600 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $593.6K | 12,000,000 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $585.0K | 15,501,382 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $548.4K | 7,995,606 | 0.4% |
| Mylan Inc | COM | 628530107 | $526.8K | 12,139,300 | 0.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $524.3K | 30,912,558 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523.3K | 4,700,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $385.8K | 4,648,600 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $376.5K | 21,000,000 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $370.6K | 2,088,200 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $368.2K | 31,413,135 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $357.4K | 2,529,854 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $348.0K | 7,408,900 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $294.7K | 5,640,000 | 0.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $291.5K | 26,000,001 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $264.2K | 12,267,190 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254.7K | 1,383,600 | 0.2% |
| Popular Inc(BPOP) | COM | 733174700 | $254.1K | 8,845,448 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $220.4K | 12,459,577 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216.2K | 5,968,670 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $215.1K | 13,073,300 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214.6K | 8,500,000 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $207.0K | 150,000,000 | 0.2% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $175.2K | 27,078,152 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $162.4K | 3,403,919 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $160.9K | 11,393,900 | 0.1% |
| Santarus Inc | COM | 802817304 | $159.8K | 5,000,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $159.7K | 14,250,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $148.6K | 12,322,840 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $139.8K | 16,562,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $139.8K | 9,000,000 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/2018 | 14040H139 | $128.7K | 3,632,434 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $123.9K | 84,500,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $114.0K | 2,321,300 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100.8K | 865,466 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $96.2K | 1,600,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $91.0K | 35,839,014 | 0.1% |
| Hartford Finl Svcs Group Inc | W EXP 6/26/2019 | 416515120 | $90.7K | 3,292,900 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $84.0K | 800,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $81.1K | 2,500,000 | 0.1% |