Q2 2014 Holdings
Filed 2014-08-14 | 90 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6M | 6,549,479 | 90.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 100,000 | 1.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $339.3K | 39,782,957 | 0.4% |
| Sandridge Energy Inc | COM | 80007P307 | $334.5K | 46,787,740 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $297.1K | 5,443,100 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $283.8K | 82,015,028 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $250.8K | 5,324,350 | 0.3% |
| Chimera Investment Corp | COM | 16934Q109 | $209.4K | 65,627,288 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $207.2K | 3,183,179 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $195.6K | 2,938,976 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $184.0K | 4,099,440 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $179.5K | 10,135,751 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $166.1K | 7,349,948 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $159.6K | 3,189,000 | 0.2% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $158.5K | 4,665,450 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $157.2K | 2,214,300 | 0.2% |
| Harbinger Group Inc | COM | 41146A106 | $154.0K | 12,122,247 | 0.2% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $147.2K | 6,923,894 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $143.5K | 2,544,700 | 0.2% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $141.2K | 1,232,539 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $140.7K | 1,611,208 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $138.3K | 619,919 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $126.4K | 6,991,033 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $124.7K | 669,775 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $123.6K | 5,080,173 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $119.5K | 3,294,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5K | 1,264,690 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $116.3K | 2,181,272 | 0.1% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $116.2K | 3,379,330 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $111.4K | 6,035,007 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $110.0K | 5,422,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.9K | 1,872,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.1K | 898,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.7K | 1,271,135 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.6K | 532,570 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $99.7K | 1,020,733 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $95.9K | 2,584,007 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $92.3K | 2,049,645 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $89.2K | 3,730,263 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $88.9K | 762,401 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $88.4K | 2,420,600 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $85.3K | 10,266,196 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $79.6K | 540,400 | 0.1% |
| XL Group PLC | SHS | G98290102 | $78.6K | 2,399,992 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $71.6K | 1,742,774 | 0.1% |
| New Residential Investment | COM | 64828T102 | $70.8K | 11,245,171 | 0.1% |
| Supervalu Inc | COM | 868536103 | $64.1K | 7,802,645 | 0.1% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $62.7K | 2,858,201 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $61.6K | 847,580 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $60.6K | 553,949 | 0.1% |