Q1 2015 Holdings
Filed 2015-05-15 | 61 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $2.0M | 8,328,304 | 10.1% |
| Actavis PLC | SHS | G0083B108 | $1.7M | 5,640,788 | 8.5% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3M | 8,696,000 | 6.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,234,852 | 5.9% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $1.1M | 8,460,293 | 5.5% |
| Directv | COM | 25490A309 | $970.1K | 11,400,000 | 4.9% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $950.5K | 5,500,000 | 4.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $930.8K | 47,661,591 | 4.7% |
| Mylan N V | SHS EURO | N59465109 | $887.2K | 14,948,400 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $800.1K | 14,603,200 | 4.1% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $755.6K | 23,844,900 | 3.8% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $725.8K | 30,912,558 | 3.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $584.1K | 17,801,740 | 3.0% |
| Talisman Energy Inc | COM | 87425E103 | $536.9K | 70,000,000 | 2.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $407.2K | 2,050,000 | 2.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $392.9K | 41,751,100 | 2.0% |
| Whiting Pete Corp New | COM | 966387102 | $384.7K | 12,448,500 | 2.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $354.5K | 4,711,900 | 1.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $324.8K | 7,141,800 | 1.7% |
| Computer Sciences Corp | COM | 205363104 | $272.9K | 4,180,000 | 1.4% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $244.8K | 26,205,400 | 1.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $220.2K | 150,000,000 | 1.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $164.6K | 223,000,000 | 0.8% |
| Popular Inc(BPOP) | COM | 733174700 | $163.0K | 4,739,600 | 0.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $153.7K | 8,400,000 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $151.0K | 8,993,000 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $143.3K | 13,608,300 | 0.7% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $135.5K | 84,500,000 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $130.9K | 6,222,800 | 0.7% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $127.7K | 21,747,600 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $125.2K | 8,805,566 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $124.3K | 12,902,481 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $120.6K | 2,575,400 | 0.6% |
| Cyberonics Inc | COM | 23251P102 | $111.9K | 1,723,800 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $104.9K | 35,616,357 | 0.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $99.5K | 6,000,000 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $99.0K | 3,307,500 | 0.5% |
| Lyon William Homes | CL A NEW | 552074700 | $85.8K | 3,322,666 | 0.4% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $83.4K | 12,270,455 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $72.7K | 100,000,000 | 0.4% |
| Interxion Holding N.v | SHS | N47279109 | $71.9K | 2,549,900 | 0.4% |
| Whitewave Foods Co | COM CL A | 966244105 | $71.1K | 1,602,500 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.8K | 315,000 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $46.7K | 674,446 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $37.9K | 3,300,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.9K | 1,320,600 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $36.7K | 3,950,000 | 0.2% |
| Enzymotec LTD | SHS | M4059L101 | $30.5K | 4,238,275 | 0.2% |
| Sprint Corp COM | COM SER 1 ADDED | 85207U105 | $24.8K | 5,225,700 | 0.1% |
| Zillow Group Inc(ZG) | CL A ADDED | 98954M101 | $20.1K | 200,000 | 0.1% |