Q1 2014 Holdings
Filed 2014-05-15 | 80 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3M | 55,711,591 | 6.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3M | 10,234,852 | 6.2% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $1.0M | 28,520,289 | 5.1% |
| Time Warner Cable Inc | COM | 88732J207 | $819.9K | 5,977,091 | 4.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $818.4K | 19,814,807 | 4.0% |
| Whiting Pete Corp New | COM | 966387102 | $655.5K | 9,447,200 | 3.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $628.5K | 30,912,558 | 3.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $613.3K | 23,714,700 | 3.0% |
| Aetna Inc New | COM | 00817Y108 | $599.0K | 7,989,506 | 2.9% |
| Mylan Inc | COM | 628530107 | $592.3K | 12,130,700 | 2.9% |
| Sprint Corp COM | COM SER 1 | 85207U105 | $589.2K | 64,113,200 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.7K | 4,555,000 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $535.0K | 16,198,000 | 2.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $521.4K | 12,000,000 | 2.6% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $499.3K | 27,255,800 | 2.4% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $476.3K | 27,885,100 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $445.2K | 12,162,668 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.9K | 8,742,725 | 2.0% |
| Oasis Pete Inc New | COM | 674215108 | $412.8K | 9,892,500 | 2.0% |
| Equinix Inc | COM NEW | 29444U502 | $385.8K | 2,087,000 | 1.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $375.8K | 2,529,854 | 1.8% |
| Family DLR Stores Inc | COM | 307000109 | $375.3K | 6,470,000 | 1.8% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $357.4K | 5,636,800 | 1.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $334.8K | 10,123,500 | 1.6% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $324.2K | 19,219,000 | 1.6% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $315.5K | 25,986,500 | 1.5% |
| CBS Corp New | CL B | 124857202 | $276.7K | 4,476,600 | 1.4% |
| Popular Inc(BPOP) | COM | 733174700 | $274.1K | 8,845,448 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $260.4K | 13,700,000 | 1.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $225.5K | 12,459,577 | 1.1% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $222.6K | 27,078,152 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/20 | 552848AE3 | $211.0K | 150,000,000 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $210.3K | 5,963,570 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205.6K | 1,098,700 | 1.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $178.6K | 3,402,619 | 0.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $174.9K | 12,310,240 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $171.1K | 11,386,500 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $159.6K | 9,000,000 | 0.8% |
| Compuware Corp | COM | 205638109 | $149.6K | 14,250,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $145.0K | 1,750,000 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $141.1K | 16,562,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $138.0K | 4,010,327 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $131.8K | 1,000,000 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $129.3K | 35,809,914 | 0.6% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $129.1K | 84,500,000 | 0.6% |
| Capital One Finl Corp | *W EXP 11/14/2018 | 14040H139 | $128.4K | 3,632,434 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.0K | 2,000,000 | 0.5% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $108.7K | 4,000,000 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $108.6K | 1,600,000 | 0.5% |
| Arthrocare Corp | COM | 043136100 | $96.4K | 2,000,000 | 0.5% |