Q4 2013 Holdings
Filed 2014-02-14 | 120 holdings | $515.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $191.6M | 7,286,031 | 37.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $138.6M | 5,101,138 | 26.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $119.4M | 1,994,010 | 23.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.9M | 759,709 | 6.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $18.9M | 2,604,751 | 3.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 250,000 | 1.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $411.4K | 3,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $390.0K | 9,542,272 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $354.0K | 3,580,558 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $345.3K | 12,063,772 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $246.6K | 7,331,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $246.1K | 2,201,580 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $227.1K | 2,736,677 | 0.0% |
| Beam Inc | COM | 073730103 | $205.7K | 3,022,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $202.1K | 8,003,478 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $193.8K | 4,220,369 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $192.9K | 16,557,081 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $188.6K | 4,798,125 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $176.4K | 6,318,808 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $173.3K | 2,991,653 | 0.0% |
| Sothebys | COM | 835898107 | $161.8K | 3,041,786 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $155.2K | 14,434,386 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $153.7K | 4,594,909 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $142.0K | 5,915,712 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $127.5K | 2,957,608 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $122.8K | 10,416,752 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $118.1K | 8,783,277 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $115.0K | 848,555 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $112.7K | 2,161,959 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.9K | 3,055,830 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $106.7K | 1,102,497 | 0.0% |
| Mylan Inc | COM | 628530107 | $88.8K | 2,045,462 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $87.5K | 2,125,422 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $86.6K | 1,242,441 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $83.4K | 3,575,210 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $82.5K | 490,834 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $80.1K | 1,950,464 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $80.0K | 6,561,296 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $72.4K | 985,758 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $64.6K | 3,446,308 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $58.6K | 715,039 | 0.0% |
| Compuware Corp | COM | 205638109 | $49.1K | 4,379,438 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $47.6K | 535,312 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $46.9K | 382,619 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $46.8K | 1,320,099 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $46.2K | 802,619 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $45.0K | 880,697 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44.2K | 297,024 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $42.0K | 1,109,923 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $41.3K | 666,884 | 0.0% |