Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8M | 8,328,304 | 9.1% |
| Allergan Inc | COM | 018490102 | $1.4M | 6,370,000 | 7.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3M | 8,696,000 | 6.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,234,852 | 6.0% |
| Covidien PLC | SHS | G2554F113 | $1.0M | 10,047,500 | 5.3% |
| Directv | COM | 25490A309 | $988.4K | 11,400,000 | 5.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $920.3K | 47,661,591 | 4.8% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $892.5K | 9,012,293 | 4.6% |
| Mylan Inc | COM | 628530107 | $842.6K | 14,948,400 | 4.4% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $667.3K | 5,806,000 | 3.4% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $640.2K | 30,912,558 | 3.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $604.8K | 17,792,140 | 3.1% |
| Talisman Energy Inc | COM | 87425E103 | $549.1K | 70,000,000 | 2.8% |
| Whiting Pete Corp New | COM | 966387102 | $443.9K | 13,451,497 | 2.3% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $413.2K | 15,337,700 | 2.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $410.4K | 9,225,000 | 2.1% |
| Equinix Inc | COM NEW | 29444U502 | $408.5K | 1,801,800 | 2.1% |
| Actavis PLC | SHS | G0083B108 | $401.7K | 1,560,601 | 2.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $371.2K | 41,751,100 | 1.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $345.8K | 4,711,900 | 1.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $282.9K | 13,706,441 | 1.5% |
| Popular Inc(BPOP) | COM | 733174700 | $257.4K | 7,560,000 | 1.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $228.0K | 26,205,400 | 1.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $219.5K | 150,000,000 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $213.5K | 13,608,300 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $197.8K | 1,925,277 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $184.6K | 11,043,000 | 1.0% |
| Petsmart Inc | COM | 716768106 | $162.6K | 2,000,000 | 0.8% |
| Oasis Pete Inc New | COM | 674215108 | $162.2K | 9,805,566 | 0.8% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $159.4K | 22,647,485 | 0.8% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $149.8K | 223,000,000 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $149.1K | 6,972,800 | 0.8% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $135.9K | 84,500,000 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $134.2K | 14,402,481 | 0.7% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $126.5K | 12,270,455 | 0.7% |
| Sprint Corp COM | COM SER 1 ADDED | 85207U105 | $124.9K | 30,100,543 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $104.7K | 35,616,357 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $80.7K | 1,925,400 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $74.5K | 520,700 | 0.4% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $73.4K | 3,303,900 | 0.4% |
| Lyon William Homes | CL A NEW | 552074700 | $67.4K | 3,322,666 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $60.4K | 100,000,000 | 0.3% |
| Whitewave Foods Co | COM CL A | 966244105 | $56.1K | 1,602,501 | 0.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $54.1K | 5,000,000 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $51.9K | 3,625,000 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $45.5K | 674,446 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.1K | 315,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.9K | 1,320,600 | 0.2% |
| Enzymotec LTD | SHS | M4059L101 | $32.4K | 4,238,275 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 480,000 | 0.1% |