Q3 2014 Holdings
Filed 2014-11-14 | 94 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $36.4M | 410,000 | 73.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.6M | 175,000 | 11.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $779.0K | 77,300 | 1.6% |
| American International Group(AIG) | COM NEW | 026874784 | $283.4K | 5,247,100 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267.4K | 5,160,550 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $201.2K | 57,645,094 | 0.4% |
| Chimera Investment Corp | COM | 16934Q109 | $196.2K | 64,530,856 | 0.4% |
| Sandridge Energy Inc | COM | 80007P307 | $195.1K | 45,477,334 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $191.9K | 2,971,579 | 0.4% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $179.8K | 4,086,140 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $178.6K | 3,154,300 | 0.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $174.2K | 9,834,251 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $172.2K | 2,441,700 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $170.5K | 706,472 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $156.8K | 2,477,576 | 0.3% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $155.4K | 6,878,504 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $152.7K | 3,732,783 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $147.2K | 7,796,571 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $146.0K | 11,126,857 | 0.3% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $144.7K | 4,684,180 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $130.1K | 20,525,517 | 0.3% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $129.1K | 1,281,137 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $128.9K | 1,593,835 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $127.0K | 652,175 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $123.0K | 1,907,199 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $122.9K | 2,626,874 | 0.2% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $122.1K | 3,347,592 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1K | 1,191,790 | 0.2% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $119.7K | 3,889,830 | 0.2% |
| Comcast Corp | CL A SPL | 20030N200 | $112.8K | 2,109,272 | 0.2% |
| KKR & Co LP | COM UNITS LP | 48248M102 | $109.3K | 4,901,622 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.5K | 1,801,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.1K | 864,000 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $104.7K | 5,377,995 | 0.2% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $100.7K | 926,933 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $91.0K | 751,301 | 0.2% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $90.0K | 5,109,179 | 0.2% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $87.9K | 6,991,033 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $87.6K | 10,228,796 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $86.6K | 3,598,261 | 0.2% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $84.7K | 2,957,661 | 0.2% |
| XL Group PLC | SHS | G98290102 | $78.3K | 2,361,492 | 0.2% |
| Time Warner Cable | COM | 88732J207 | $75.6K | 527,200 | 0.2% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $69.2K | 2,631,362 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $67.9K | 945,723 | 0.1% |
| New Residential Investment | COM | 64828T102 | $67.7K | 11,607,963 | 0.1% |
| New Media Investment Group | COM | 64704V106 | $63.5K | 3,818,754 | 0.1% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $61.3K | 2,861,801 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $58.7K | 8,788,474 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $56.9K | 3,787,907 | 0.1% |