Q2 2014 Holdings
Filed 2014-08-14 | 183 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.0M | 2,260,048 | 71.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.9M | 598,107 | 26.4% |
| Time Warner Cable Inc | COM | 88732J207 | $278.6K | 1,891,526 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $165.6K | 1,835,890 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $143.7K | 2,306,776 | 0.2% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $84.9K | 918,085 | 0.1% |
| Liberty Media Corp | CL A | 531229102 | $84.7K | 619,884 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $84.2K | 2,461,227 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.1K | 2,500,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $68.8K | 1,297,763 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.2K | 587,245 | 0.1% |
| Allergan Inc | COM | 018490102 | $57.5K | 340,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $45.2K | 776,458 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $38.0K | 1,670,554 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $35.2K | 1,075,662 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $29.8K | 519,048 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $25.8K | 323,006 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.1K | 1,444,483 | 0.0% |
| Questcor Pharmaceuticals IncCall | CALL | 74835Y901 | $24.2K | 11,212 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.1K | 476,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.7K | 251,864 | 0.0% |
| Emeritus Corp | COM | 291005106 | $18.2K | 575,138 | 0.0% |
| Safeway Inc | COM | 786514208 | $12.5K | 363,926 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $8.2K | 2,577,286 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.9K | 99,700 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $6.1K | 8,800 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $5.4K | 356,429 | 0.0% |
| Vringo Inc | COM | 92911N104 | $5.1K | 1,501,440 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $5.1K | 144,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.9K | 145,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 58,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 31,054 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.4K | 120,000 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $4.2K | 90,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.2K | 53,444 | 0.0% |
| Penn VA Corp | COM | 707882106 | $4.2K | 245,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.9K | 105,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 50,000 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.7K | 46,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 105,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4K | 55,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.4K | 75,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $3.4K | 556,105 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 91,946 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 30,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 87,250 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $3.1K | 90,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 53,103 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 45,000 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $2.9K | 95,000 | 0.0% |