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 |
|---|---|---|---|---|---|
| Allied Nevada Gold Corp | COM | 019344100 | $1.3K | 1,502,184 | 0.0% |
| Kamada LTD(KMDA) | SHS ADDED | M6240T109 | $2.8K | 739,356 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $4.4K | 8,727,379 | 0.0% |
| Bank of America Corporation | * W Exp 10/28/2018 | 060505153 | $6.7K | 9,380,200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.1K | 89,200 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $7.5K | 986,853 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.4K | 23,058,000 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.4K | 3,863,912 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $14.7K | 430,000 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $15.1K | 11,894,856 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $17.9K | 3,947,191 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $20.0K | 2,231,132 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $21.7K | 1,640,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 480,000 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $32.4K | 4,238,275 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.9K | 1,320,600 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.1K | 315,000 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $45.5K | 674,446 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $51.9K | 3,625,000 | 0.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $54.1K | 5,000,000 | 0.3% |
| Whitewave Foods Co | COM CL A | 966244105 | $56.1K | 1,602,501 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $60.4K | 100,000,000 | 0.3% |
| Lyon William Homes | CL A NEW | 552074700 | $67.4K | 3,322,666 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $73.4K | 3,303,900 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $74.5K | 520,700 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $80.7K | 1,925,400 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $104.7K | 35,616,357 | 0.5% |
| Sprint Corp COM | COM SER 1 ADDED | 85207U105 | $124.9K | 30,100,543 | 0.6% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $126.5K | 12,270,455 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $134.2K | 14,402,481 | 0.7% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $135.9K | 84,500,000 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $149.1K | 6,972,800 | 0.8% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $149.8K | 223,000,000 | 0.8% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $159.4K | 22,647,485 | 0.8% |
| Oasis Pete Inc New | COM | 674215108 | $162.2K | 9,805,566 | 0.8% |
| Petsmart Inc | COM | 716768106 | $162.6K | 2,000,000 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $184.6K | 11,043,000 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $197.8K | 1,925,277 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $213.5K | 13,608,300 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $219.5K | 150,000,000 | 1.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $228.0K | 26,205,400 | 1.2% |
| Popular Inc(BPOP) | COM | 733174700 | $257.4K | 7,560,000 | 1.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $282.9K | 13,706,441 | 1.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $345.8K | 4,711,900 | 1.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $371.2K | 41,751,100 | 1.9% |
| Actavis PLC | SHS | G0083B108 | $401.7K | 1,560,601 | 2.1% |
| Equinix Inc | COM NEW | 29444U502 | $408.5K | 1,801,800 | 2.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $410.4K | 9,225,000 | 2.1% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $413.2K | 15,337,700 | 2.1% |
| Whiting Pete Corp New | COM | 966387102 | $443.9K | 13,451,497 | 2.3% |