Location: Los Angeles, CA
CIK: 0001317195 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.755B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 544,000 | $140M | 8.0% | $257.41 | — | SHS | G0083B108 |
| — | YAHOO INC | 2,467,000 | $125M | 7.1% | $50.51 | — | COM | 984332106 |
| — | BROADCOM CORP | 2,805,605 | $122M | 6.9% | $38.53 | — | CL A | 111320107 |
| — | INVESTORS BANCORP INC NEW | 9,000,000 | $101M | 5.8% | $11.19 | — | COM | 46146L101 |
| — | COVIDIEN PLC | 950,993 | $97.27M | 5.5% | $88.94 | — | SHS | G2554F113 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $94.26M | 5.4% | — | — | Call | 375558103 |
| — | FAMILY DLR STORES INC | 1,000,000 | $79.21M | 4.5% | $79.21 | — | COM | 307000109 |
| SPY | SPDR S&P 500 ETF TR | 369,900 | $76.03M | 4.3% | — | — | Put | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,000,000 | $74.76M | 4.3% | $19.33 | +1.7% | COM | 038222105 |
| TFSL | TFS FINL CORP | 5,000,000 | $74.42M | 4.2% | $5.61 | +37.1% | COM | 87240R107 |
| — | CBS CORP NEW | 1,057,350 | $58.51M | 3.3% | $57.81 | — | CL B | 124857202 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,574,999 | $58.12M | 3.3% | $18.42 | — | COM | 66705Y104 |
| CF | CF INDS HLDGS INC | 200,000 | $54.51M | 3.1% | $37.34 | +3.7% | COM | 125269100 |
| INTC | INTEL CORP | 1,400,000 | $50.81M | 2.9% | — | — | Put | 458140100 |
| — | STILLWATER MNG CO | 36,500,000 | $45.21M | 2.6% | $1.08 | — | NOTE 1.750%10/1 | 86074QAL6 |
| DG | DOLLAR GEN CORP NEW | 625,000 | $44.19M | 2.5% | $52.06 | +8.7% | COM | 256677105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,000,000 | $30.37M | 1.7% | $34.15 | -12.1% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 840,000 | $29.43M | 1.7% | $46.99 | — | COM SER C | 531229300 |
| — | NEWPARK RES INC | 24,189,000 | $27.22M | 1.6% | $1.25 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | SMART & FINAL STORES INC | 1,728,295 | $27.19M | 1.5% | $15.05 | — | COM | 83190B101 |
| — | ALTRA INDL MOTION CORP | 21,700,000 | $25.46M | 1.5% | $1.17 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | THERAVANCE INC | 1,679,889 | $23.77M | 1.4% | $14.15 | — | COM | 88338T104 |
| HAL | HALLIBURTON CO | 559,928 | $22.02M | 1.3% | $39.28 | 0.0% | COM | 406216101 |
| SNN | SMITH & NEPHEW PLC | 550,000 | $20.21M | 1.2% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,183,497 | $19.76M | 1.1% | $9.05 | — | COM | 02917T104 |
| — | FOREST CITY ENTERPRISES INC | 16,896,000 | $19.28M | 1.1% | $1.12 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NUANCE COMMUNICATIONS INC | 1,275,000 | $18.19M | 1.0% | $18.05 | — | COM | 67020Y100 |
| — | WEBMD HEALTH CORP | 18,000,000 | $17.99M | 1.0% | $1.00 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | BLUCORA INC | 17,310,000 | $16.39M | 0.9% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | TALISMAN ENERGY INC | 2,014,628 | $15.78M | 0.9% | $7.83 | — | COM | 87425E103 |
| — | WEB COM GROUP INC | 16,550,000 | $15.17M | 0.9% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | FOREST CITY ENTERPRISES INC | 14,000,000 | $14.89M | 0.8% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | LIBERTY MEDIA CORP DELAWARE | 420,000 | $14.81M | 0.8% | $126.76 | — | CL A | 531229102 |
| — | INSYS THERAPEUTICS INC NEW | 309,821 | $13.06M | 0.7% | $31.82 | — | COM NEW | 45824V209 |
| UAL | UNITED CONTL HLDGS INC | 169,500 | $11.34M | 0.6% | $49.88 | +11.0% | COM | 910047109 |
| — | ENVESTNET INC | 10,922,000 | $11.29M | 0.6% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| TAP | MOLSON COORS BREWING CO | 150,000 | $11.18M | 0.6% | $55.38 | +2.1% | CL B | 60871R209 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 6,520,000 | $7.65M | 0.4% | $1.12 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| WMB | WILLIAMS COS INC DEL | 170,166 | $7.647M | 0.4% | $26.33 | +3.2% | COM | 969457100 |
| — | SPDR SERIES TRUST | 150,892 | $7.222M | 0.4% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | APOLLO COML REAL EST FIN INC | 6,000,000 | $5.934M | 0.3% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| ARCC | ARES CAP CORP | 273,184 | $4.263M | 0.2% | $5.49 | 0.0% | COM | 04010L103 |
| MTG | MGIC INVT CORP WIS | 367,800 | $3.428M | 0.2% | $8.45 | +3.9% | COM | 552848103 |
| — | RCS CAP CORP | 275,000 | $3.366M | 0.2% | $22.52 | — | COM CL A | 74937W102 |
| — | RENEWABLE ENERGY GROUP INC | 3,500,000 | $3.355M | 0.2% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | GARNERO GROUP ACQUISITION CO | 308,250 | $3.086M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G5866L124 |
| — | GARNERO GROUP ACQUISITION CO | 300,000 | $2.865M | 0.2% | $9.55 | — | SHS | G5866L108 |
| — | CORSICANTO LTD | 4,450,000 | $2.859M | 0.2% | $0.69 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | GLOBALSTAR INC | 1,000,000 | $2.75M | 0.2% | $2.75 | — | COM | 378973408 |
| — | BOSTON PRIVATE FINL HLDGS IN | 241,502 | $1.524M | 0.1% | $4.06 | — | *W EXP 11/21/201 | 101119113 |