Q1 2014 Holdings
Filed 2014-05-15 | 81 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.4M | 8,533,099 | 94.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $397.3K | 43,235,421 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $293.2K | 47,751,363 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $286.7K | 5,733,100 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $275.3K | 86,016,228 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $259.0K | 10,581,096 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.1K | 5,360,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $208.7K | 3,544,600 | 0.2% |
| Chimera Investment Corp | COM | 16934Q109 | $202.5K | 66,173,233 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.0K | 3,126,876 | 0.2% |
| Dish Network COR(DISH) | CL A | 25470M109 | $194.0K | 3,118,479 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $166.0K | 3,855,740 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $160.5K | 2,906,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $158.8K | 2,013,587 | 0.1% |
| KKR Financial Holdings LLC | COM | 48248A306 | $157.5K | 13,609,426 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $156.2K | 1,811,898 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $151.0K | 12,344,300 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $150.8K | 1,695,833 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $140.7K | 7,469,248 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $136.7K | 2,603,500 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $135.9K | 7,147,463 | 0.1% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $135.4K | 5,882,027 | 0.1% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $130.2K | 1,069,840 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $125.5K | 710,982 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $125.0K | 1,620,155 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $117.1K | 3,212,209 | 0.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $115.6K | 2,660,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.7K | 1,362,333 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $109.3K | 5,230,194 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $108.9K | 3,351,559 | 0.1% |
| Atlas Pipeline Partners LP | UNT LP INT | 049392103 | $107.8K | 3,357,502 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $103.7K | 6,320,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.9K | 847,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.6K | 1,673,000 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $98.7K | 2,986,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $98.5K | 2,382,545 | 0.1% |
| XL Group PLC | SHS | G98290102 | $97.1K | 3,108,172 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $93.3K | 1,510,300 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $92.7K | 1,670,100 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $85.1K | 430,170 | 0.1% |
| ADT Corp | COM | 00101J106 | $80.5K | 2,687,244 | 0.1% |
| New Residential Investment | COM | 64828T102 | $73.5K | 11,363,944 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $73.3K | 534,000 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $71.3K | 2,518,119 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $68.8K | 3,814,861 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $67.3K | 539,101 | 0.1% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $59.9K | 2,504,701 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $58.7K | 3,905,330 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $57.6K | 1,898,392 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $57.0K | 2,252,913 | 0.0% |