Q4 2013 Holdings
Filed 2014-02-13 | 22 holdings | $461.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cole Real Estate Invts Inc | COMMON STOCK | 19329V105 | $98.3K | 6,999,857 | 21.3% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $52.2K | 1,822,324 | 11.3% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $38.0K | 478,864 | 8.2% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $33.5K | 1,086,304 | 7.3% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $33.2K | 2,780,076 | 7.2% |
| American Rlty Cap Pptys Inc | COMMON STOCK | 02917T104 | $28.8K | 2,242,985 | 6.2% |
| Burger King Worldwide Inc | COMMON STOCK | 121220107 | $27.1K | 1,186,140 | 5.9% |
| Lamar Advertising Co | CL A | 512815101 | $20.5K | 393,033 | 4.5% |
| Time Warner Cable IncCall | COMMON STOCK | 88732J207 | $18.9K | 139,400 | 4.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $15.6K | 115,292 | 3.4% |
| Viropharma Inc | COMMON STOCK | 928241108 | $14.9K | 297,908 | 3.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.6K | 172,290 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.4K | 120,772 | 2.9% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $12.5K | 953,377 | 2.7% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.2K | $10,000,000 | 2.2% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $10.0K | 131,768 | 2.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COMMON STOCK | 883556102 | $5.6K | 50,000 | 1.2% |
| Hertz Global Holdings IncCall | COMMON STOCK | 42805T105 | $4.3K | 150,000 | 0.9% |
| BRE Properties Inc | CL A | 05564E106 | $4.2K | 77,020 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.8K | 27,446 | 0.8% |
| Nupathe Inc | COMMON STOCK | 67059M100 | $1.8K | 541,831 | 0.4% |
| Chimera Invt Corp | COMMON STOCK | 16934Q109 | $1.2K | 390,590 | 0.3% |