Q2 2014 Holdings
Filed 2014-08-14 | 82 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.0M | 2,006,213 | 67.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3M | 10,234,852 | 1.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3M | 55,711,591 | 1.8% |
| Allergan Inc | COM | 018490102 | $948.0K | 5,602,000 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $891.8K | 26,707,408 | 1.3% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $863.6K | 19,605,181 | 1.2% |
| Directv | COM | 25490A309 | $850.1K | 10,000,000 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $792.8K | 3,366,539 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $758.4K | 5,148,340 | 1.1% |
| Whiting Pete Corp New | COM | 966387102 | $758.1K | 9,447,200 | 1.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $751.7K | 40,966,100 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $647.8K | 7,989,506 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $631.3K | 7,000,000 | 0.9% |
| Mylan Inc | COM | 628530107 | $625.5K | 12,130,700 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $593.6K | 22,486,500 | 0.8% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $592.3K | 30,912,558 | 0.8% |
| Oasis Pete Inc New | COM | 674215108 | $552.9K | 9,892,500 | 0.8% |
| Sprint Corp COM | COM SER 1 ADDED | 85207U105 | $546.9K | 64,113,200 | 0.8% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $538.1K | 6,724,800 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $530.4K | 8,020,000 | 0.7% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $457.5K | 26,585,100 | 0.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $452.5K | 12,000,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $442.4K | 13,157,800 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $438.5K | 2,087,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.8K | 8,742,725 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.6K | 3,225,000 | 0.5% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $378.1K | 25,986,500 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $339.2K | 19,219,000 | 0.5% |
| Popular Inc(BPOP) | COM | 733174700 | $302.3K | 8,845,448 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $247.6K | 13,693,700 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $239.9K | 223,000,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $234.6K | 4,090,000 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $223.3K | 150,000,000 | 0.3% |
| Hillshire Brands Co | COM | 432589109 | $213.4K | 3,425,000 | 0.3% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $208.0K | 2,248,913 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $193.5K | 5,300,000 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $191.8K | 3,402,619 | 0.3% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $186.6K | 27,046,152 | 0.3% |
| CBS Corp New | CL B | 124857202 | $176.7K | 2,843,500 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $168.6K | 11,386,500 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $160.0K | 4,468,670 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $156.6K | 9,000,000 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $153.7K | 5,295,300 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $153.0K | 16,562,000 | 0.2% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $152.3K | 12,310,240 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $151.1K | 35,809,914 | 0.2% |
| Compuware Corp | COM | 205638109 | $142.4K | 14,250,000 | 0.2% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $126.6K | 84,500,000 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $110.0K | 1,600,000 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $101.1K | 3,322,666 | 0.1% |