Q3 2013 Holdings
Filed 2013-11-08 | 31 holdings | $624.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent | COM | 02665T108 | $116.8K | 7,231,150 | 18.7% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $91.6K | 9,383,011 | 14.7% |
| KBR Inc(KBR) | COM | 48242W106 | $65.3K | 2,000,000 | 10.5% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $43.7K | 6,000,000 | 7.0% |
| Hillshire Brands Co | COM | 432589109 | $38.4K | 1,250,000 | 6.2% |
| Rowan Cos Plc | COM | G7665A101 | $35.9K | 977,000 | 5.7% |
| ArcelorMittal | note | 03938LAK0 | $25.5K | $25,000,000 | 4.1% |
| MetLife Inc(MET) | COM | 59156R108 | $23.5K | 500,000 | 3.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.7K | 485,000 | 3.3% |
| Beam Inc | COM | 073730103 | $20.7K | 320,000 | 3.3% |
| Navios Maritime Acq Corp | COM | Y62159101 | $19.2K | 5,206,844 | 3.1% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $13.9K | 1,500,000 | 2.2% |
| SandRidge Energy Inc | COM | 80007P307 | $12.3K | 2,100,000 | 2.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $10.8K | 560,000 | 1.7% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $9.7K | 1,356,438 | 1.6% |
| Time Warner Cable Inc | COM | 88732J207 | $9.5K | 85,000 | 1.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $8.3K | 200,000 | 1.3% |
| Nuveen Municipal Opportunity Fund Inc | COM | 670984103 | $6.2K | 473,349 | 1.0% |
| Nuveen Premium Income Municipal Fund 2 | COM | 67063W102 | $6.0K | 459,980 | 1.0% |
| Nuveen Quality Income Municipal Fund Inc | COM | 670977107 | $5.6K | 441,917 | 0.9% |
| Mgic Investment Corp | NOTE | 552848AE3 | $5.1K | $4,000,000 | 0.8% |
| Nuveen Dividend Advantage Municipal Fund 3(NZF) | COM | 67070X101 | $5.1K | 397,869 | 0.8% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $5.0K | 402,666 | 0.8% |
| Mgic Investment Corp | note | 552848AD5 | $4.4K | $4,000,000 | 0.7% |
| Nuveen Municipal Advantage Fund | COM | 67062H106 | $4.1K | 329,197 | 0.7% |
| Nuveen Select Quality Municipal Fund | COM | 670973106 | $3.8K | 295,404 | 0.6% |
| Popular Inc | PUT | 733174950 | $2.9K | 12,500 | 0.5% |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | $2.9K | 220,459 | 0.5% |
| Nuveen Dividend Advantage Municipal Income Fund(NVG) | COM | 67071L106 | $2.7K | 213,134 | 0.4% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $2.5K | 194,089 | 0.4% |
| Nuveen Municipal Market Opportunity Fund Inc | COM | 67062W103 | $2.2K | 177,834 | 0.3% |