Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.1M | 2,450,000 | 61.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $26.3M | 1,254,245 | 31.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 224,500 | 6.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $96.8K | 400,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $66.1K | 450,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $50.3K | 2,020,969 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $39.2K | 800,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $33.0K | 1,250,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.8K | 271,309 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $28.0K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.4K | 1,150,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.8K | 36,750,898 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1K | 632,030 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $22.7K | 22,885,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $21.8K | 2,038,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.5K | 900,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 625,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.2K | 720,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.6K | 2,450,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $17.3K | 1,686,662 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.2K | 650,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.0K | 275,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16.9K | 1,000,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 370,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $15.1K | 375,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $13.6K | 1,092,900 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $13.2K | 1,494,062 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11.3K | 475,000 | 0.0% |
| Staples Inc | COM | 855030102 | $10.8K | 1,000,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.3K | 200,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.0K | 1,220,624 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.6K | 165,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.3K | 335,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.0K | 500,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.1K | 12,132,471 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.8K | 225,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 381,400 | 0.0% |
| Aegean Marine Petro Network Inc | 4 11/1/18BOND | EJ8900817 | $6.6K | 6,500,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 250,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 125,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.3K | 110,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 150,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.9K | 1,350,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.6K | 109,090 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $3.6K | 1,000,000 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $3.1K | 150,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.0K | 75,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $2.8K | 1,200,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.1K | 76,910 | 0.0% |