Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS ADDED | G0177J108 | $2.2M | 7,174,200 | 10.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0M | 9,000,000 | 9.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7M | 7,095,100 | 7.9% |
| Mylan N V | SHS EURO | N59465109 | $1.5M | 21,913,061 | 6.9% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4M | 8,123,000 | 6.7% |
| Directv | COM | 25490A309 | $1.1M | 11,400,000 | 4.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0M | 9,234,852 | 4.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $973.0K | 11,999,400 | 4.5% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $924.5K | 23,844,900 | 4.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $902.8K | 14,603,200 | 4.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $894.6K | 47,661,591 | 4.1% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $776.3K | 6,594,193 | 3.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $551.9K | 17,821,040 | 2.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $427.5K | 4,711,900 | 2.0% |
| Whiting Pete Corp New | COM | 966387102 | $417.3K | 12,418,400 | 1.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $405.4K | 41,751,100 | 1.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $329.0K | 7,042,300 | 1.5% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $308.2K | 12,229,224 | 1.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $296.9K | 12,400,000 | 1.4% |
| Computer Sciences Corp | COM | 205363104 | $278.6K | 4,245,000 | 1.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $248.9K | 149,500,000 | 1.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $232.9K | 26,027,300 | 1.1% |
| Broadcom Corp | CL A | 111320107 | $216.1K | 4,196,500 | 1.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $159.1K | 219,229,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $155.1K | 2,876,000 | 0.7% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $141.9K | 79,968,000 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $139.1K | 8,774,466 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $135.5K | 11,902,500 | 0.6% |
| Whitewave Foods Co | COM CL A | 966244105 | $127.1K | 2,600,000 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $121.8K | 35,616,357 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $120.0K | 2,030,500 | 0.6% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $115.1K | 18,660,498 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $113.6K | 6,222,800 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $112.0K | 5,971,400 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $108.2K | 4,285,000 | 0.5% |
| Cyberonics Inc | COM | 23251P102 | $102.5K | 1,723,800 | 0.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $98.2K | 6,000,000 | 0.5% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $90.5K | 13,159,098 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $88.5K | 14,458,300 | 0.4% |
| Lyon William Homes | CL A NEW | 552074700 | $85.3K | 3,322,666 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $72.5K | 98,260,000 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $70.5K | 2,549,900 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $50.1K | 3,946,500 | 0.2% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $48.7K | 25,510,800 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $48.0K | 5,781,500 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $45.5K | 679,967 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.2K | 315,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.5K | 1,320,600 | 0.2% |
| Enzymotec LTD | SHS | M4059L101 | $35.4K | 4,238,275 | 0.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $35.3K | 3,572,600 | 0.2% |