Q3 2014 Holdings
Filed 2014-11-14 | 75 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.9M | 13,000,000 | 79.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.0M | 1,902,500 | 17.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3M | 9,046,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,234,852 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1M | 47,661,591 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.1M | 12,595,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1M | 7,325,600 | 0.1% |
| Allergan Inc | COM | 018490102 | $958.2K | 5,377,200 | 0.1% |
| Directv | COM | 25490A309 | $899.8K | 10,400,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $878.3K | 26,703,108 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $811.4K | 9,000,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $724.7K | 9,345,336 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $688.7K | 19,604,981 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $631.4K | 7,794,638 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $600.9K | 30,912,558 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $569.2K | 41,854,600 | 0.1% |
| Mylan Inc | COM | 628530107 | $568.4K | 12,494,700 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $512.0K | 22,477,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $461.6K | 2,172,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $446.4K | 12,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $433.6K | 15,017,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $428.0K | 6,069,600 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $419.2K | 5,427,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $413.5K | 9,889,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $406.5K | 64,113,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.9K | 7,500,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $352.6K | 25,986,500 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $337.7K | 5,800,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $336.5K | 19,219,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $318.8K | 26,570,300 | 0.0% |
| Petsmart Inc | COM | 716768106 | $291.9K | 4,165,000 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $267.3K | 9,081,548 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $256.3K | 1,062,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249.9K | 4,090,000 | 0.0% |
| Amer Corp | * W Exp 01/16/2019 | 060505146 | $202.7K | 27,030,552 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 | 19075FAB2 | $199.3K | 223,000,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $198.8K | 150,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $165.6K | 13,164,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $162.4K | 11,386,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $129.3K | 16,562,000 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $120.7K | 84,500,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $119.8K | 4,570,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $119.5K | 3,208,116 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $119.4K | 4,000,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $116.6K | 12,310,240 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $108.0K | 35,809,914 | 0.0% |
| Taminco Corp | COM | 87509U106 | $98.8K | 3,784,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $76.1K | 1,600,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $73.4K | 3,322,666 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $68.3K | 520,700 | 0.0% |