Q4 2014 Holdings
Filed 2015-02-17 | 95 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.5M | 150,000 | 37.2% |
| Actavis PLC | SHS | G0083B108 | $242.9K | 943,572 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.7K | 4,245,350 | 2.4% |
| American International Group I(AIG) | COM NEW | 026874784 | $224.7K | 4,012,226 | 2.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $207.0K | 9,578,247 | 2.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $201.9K | 57,688,894 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $198.1K | 3,529,500 | 2.1% |
| United Continental Holdings in(UAL) | COM | 910047109 | $197.3K | 2,948,874 | 2.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $181.7K | 5,832,098 | 1.9% |
| Sunedison Inc | COM | 86732Y109 | $176.2K | 9,030,171 | 1.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $171.3K | 2,866,341 | 1.8% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $167.0K | 6,883,204 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $166.0K | 2,474,776 | 1.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $161.5K | 2,215,043 | 1.7% |
| Chimera Investment Corp | COM | 16934Q109 | $158.2K | 49,760,901 | 1.7% |
| Harbinger Group Inc | COM | 41146A106 | $153.1K | 10,811,163 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $151.9K | 3,912,278 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $148.5K | 715,203 | 1.6% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $123.5K | 1,627,835 | 1.3% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $122.6K | 7,815,990 | 1.3% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $117.0K | 3,377,161 | 1.2% |
| Ashland Inc | COM | 044209104 | $104.3K | 871,287 | 1.1% |
| Comcast Corp | CL A SPL | 20030N200 | $102.4K | 1,778,972 | 1.1% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $100.6K | 473,237 | 1.1% |
| Groupon Inc | COM CL A | 399473107 | $99.3K | 12,020,975 | 1.0% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $91.5K | 3,357,705 | 1.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $88.1K | 4,358,927 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $87.6K | 1,104,022 | 0.9% |
| KKR & Co LP | COM UNITS | 48248M102 | $83.7K | 3,606,622 | 0.9% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $81.8K | 2,787,200 | 0.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $79.9K | 1,088,500 | 0.8% |
| Loral Space & Communications I | COM | 543881106 | $76.6K | 973,109 | 0.8% |
| PVH Corp(PVH) | COM | 693656100 | $76.3K | 595,241 | 0.8% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $76.3K | 2,257,451 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $74.7K | 874,500 | 0.8% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $73.1K | 5,722,681 | 0.8% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $67.3K | 6,291,295 | 0.7% |
| Realogy Holdings Corp | COM | 75605Y106 | $67.2K | 1,511,262 | 0.7% |
| Terraform Power Inc | CL A COM | 88104R100 | $63.8K | 2,119,134 | 0.7% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $62.7K | 5,109,179 | 0.7% |
| New Media Investment Group Inc | COM | 64704V106 | $61.2K | 2,591,975 | 0.6% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $60.8K | 2,882,301 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $59.1K | 716,249 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9K | 941,000 | 0.6% |
| Sandridge Energy Inc | COM | 80007P307 | $58.5K | 32,162,580 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.7K | 612,500 | 0.6% |
| Pennymac Financial Services in | CL A | 70932B101 | $56.9K | 3,291,600 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $47.7K | 1,126,567 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $44.3K | 1,494,462 | 0.5% |
| New Senior Investment Group in | COM | 648691103 | $42.8K | 2,604,000 | 0.4% |