Q3 2015 Holdings
Filed 2015-11-16 | 65 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS ADDED | G0177J108 | $2.0M | 7,182,000 | 10.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6M | 8,890,000 | 8.2% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5M | 8,123,000 | 7.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4M | 6,805,200 | 7.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0M | 15,595,000 | 5.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0M | 18,000,000 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $986.8K | 9,234,852 | 5.1% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $937.4K | 23,547,600 | 4.9% |
| Mylan N V | SHS EURO | N59465109 | $882.2K | 21,913,061 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $829.8K | 14,603,200 | 4.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $799.8K | 47,661,591 | 4.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $539.0K | 17,729,140 | 2.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $462.1K | 2,938,500 | 2.4% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $421.6K | 6,594,193 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $364.5K | 4,711,900 | 1.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $295.6K | 41,751,100 | 1.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $277.0K | 7,007,346 | 1.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $265.0K | 7,042,300 | 1.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $253.3K | 7,800,000 | 1.3% |
| Precision Castparts Corp | COM | 740189105 | $229.7K | 1,000,000 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $219.0K | 3,706,000 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $214.5K | 149,500,000 | 1.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $205.0K | 25,027,300 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $184.0K | 3,000,000 | 1.0% |
| Altera Corp | COM | 021441100 | $174.6K | 3,486,600 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $146.6K | 9,600,000 | 0.8% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $138.1K | 219,229,000 | 0.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $128.6K | 35,616,357 | 0.7% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $120.6K | 79,968,000 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $118.5K | 1,710,000 | 0.6% |
| Cyberonics Inc | COM | 23251P102 | $117.5K | 1,933,800 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $106.4K | 5,764,400 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $105.6K | 11,402,500 | 0.5% |
| Whitewave Foods Co | COM CL A | 966244105 | $104.4K | 2,600,000 | 0.5% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $95.3K | 16,639,900 | 0.5% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $93.4K | 13,159,098 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $89.1K | 4,285,000 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $88.6K | 5,571,400 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $85.2K | 14,458,300 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $71.8K | 8,274,466 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $69.9K | 98,260,000 | 0.4% |
| Interxion Holding N.v | SHS | N47279109 | $69.1K | 2,549,900 | 0.4% |
| Lyon William Homes | CL A NEW | 552074700 | $68.4K | 3,322,666 | 0.4% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $56.7K | 6,000,000 | 0.3% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $47.7K | 9,000,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $45.8K | 418,800 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $44.5K | 3,946,500 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $43.0K | 701,200 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $40.2K | 679,967 | 0.2% |
| Enzymotec LTD | SHS | M4059L101 | $38.4K | 4,238,275 | 0.2% |