Q1 2015 Holdings
Filed 2015-05-15 | 80 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $6.3K | 8,561,020 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.8K | 273,267 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $11.1K | 499,825 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $13.0K | 923,743 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $13.5K | 500,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $16.9K | $8,510,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $21.2K | 2,252,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $31.5K | 6,646,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 441,695 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.2K | 1,079,980 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $75.4K | 1,700,753 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81.6K | 889,919 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $86.6K | 2,373,267 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $89.7K | 2,100,454 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $94.8K | 7,516,803 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $96.8K | 1,237,947 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $97.8K | 1,708,043 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $102.1K | 5,396,132 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $108.8K | 3,463,567 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $110.8K | 4,584,681 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $114.8K | 974,960 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $115.6K | 4,791,350 | 0.0% |
| SPX Corp | COM | 784635104 | $116.3K | 1,369,842 | 0.0% |
| Rite AID Corp | COM | 767754104 | $121.6K | 13,993,398 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $126.2K | 3,729,148 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $130.7K | 2,613,531 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $139.4K | 1,401,848 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $140.7K | 2,825,077 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $149.5K | 1,616,593 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $157.2K | 1,821,389 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $169.1K | 17,168,438 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $169.6K | 2,056,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $172.0K | 4,587,467 | 0.0% |
| Jarden Corp | COM | 471109108 | $175.6K | 3,320,266 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $180.8K | 4,193,266 | 0.0% |
| Google Inc | CL A | 38259P508 | $183.1K | 330,060 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $185.7K | 8,614,197 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $195.4K | 2,268,131 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $195.5K | 4,512,709 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $199.5K | 3,092,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $215.3K | 1,159,202 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $225.6K | 4,382,186 | 0.0% |
| Cigna Corporation | COM | 125509109 | $230.3K | 1,778,837 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245.5K | 13,022,322 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $268.9K | 5,911,406 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276.4K | 5,365,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.4K | 1,243,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.7K | 2,900,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $287.0K | 11,959,877 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $292.5K | 9,228,838 | 0.0% |