CIK: 0001316622 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $687,943 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIGNA CORPORATION | 562,130 | $82,256 | 12.0% | $82.50 | — | COM | 125509109 |
| — | VEREIT INC | 9,301,777 | $73,670 | 10.7% | $7.72 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL | 950,000 | $48,156 | 7.0% | $26.81 | +62.9% | COM NEW | 247361702 |
| C | CITIGROUP INC | 770,000 | $39,848 | 5.8% | $35.76 | +10.8% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 1,100,000 | $37,411 | 5.4% | $26.48 | +4.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 500,000 | $33,015 | 4.8% | $36.24 | +37.1% | COM | 46625H100 |
| — | UTI WORLDWIDE INC | 32,000,000 | $31,560 | 4.6% | $0.83 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | YAHOO INC | 915,000 | $30,433 | 4.4% | $39.94 | — | COM | 984332106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,814,900 | $28,530 | 4.1% | $17.33 | — | SPON ADR CL D | 984245100 |
| UAL | UNITED CONTL HLDGS INC | 494,885 | $28,357 | 4.1% | $31.81 | +81.5% | COM | 910047109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,800,000 | $25,614 | 3.7% | $24.77 | — | COM | 42805T105 |
| BAC | BANK AMER CORP | 1,497,400 | $25,201 | 3.7% | $10.16 | +33.4% | COM | 060505104 |
| — | E M C CORP MASS | 775,000 | $19,902 | 2.9% | $25.68 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 236,000 | $19,213 | 2.8% | $38.68 | +36.0% | COM | 744320102 |
| MERC | MERCER INTL INC | 2,106,367 | $19,063 | 2.8% | $5.80 | +21.2% | COM | 588056101 |
| — | VALEANT PHARMACEUTICALS INTL | 155,000 | $15,756 | 2.3% | $101.65 | — | COM | 91911K102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 250,000 | $14,675 | 2.1% | $32.28 | +30.8% | CL A | 65336K103 |
| WMB | WILLIAMS COS INC DEL | 550,000 | $14,135 | 2.1% | $19.57 | 0.0% | COM | 969457100 |
| — | AMERICAN CAP LTD | 1,002,700 | $13,827 | 2.0% | $12.67 | — | COM | 02503Y103 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $11,328 | 1.6% | $21.07 | -26.0% | COM | 595112103 |
| MET | METLIFE INC | 200,000 | $9,642 | 1.4% | $24.43 | +27.7% | COM | 59156R108 |
| — | MDC PARTNERS INC | 404,940 | $8,795 | 1.3% | $19.07 | — | CL A SUB VTG | 552697104 |
| GASS | STEALTHGAS INC | 2,415,287 | $8,284 | 1.2% | $10.36 | -61.4% | SHS | Y81669106 |
| — | SINCLAIR BROADCAST GROUP INC | 229,383 | $7,464 | 1.1% | $27.09 | — | CL A | 829226109 |
| — | NORTEL INVERSORA S A | 442,435 | $6,610 | 1.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 450,000 | $4,986 | 0.7% | $12.71 | 0.0% | COM | 12008R107 |
| — | BAKER HUGHES INC | 100,000 | $4,615 | 0.7% | $52.04 | — | COM | 057224107 |
| PRGO | PERRIGO CO PLC | 30,000 | $4,341 | 0.6% | $153.80 | 0.0% | SHS | G97822103 |
| M | MACYS INC | 75,600 | $2,644 | 0.4% | $43.33 | 0.0% | COM | 55616P104 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $2,411 | 0.4% | $14.88 | — | SPON ADR REP B | 879273209 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2,118 | 0.3% | $40.79 | +1.5% | COM | 02376R102 |
| — | GENERAL MTRS CO | 81,292 | $1,977 | 0.3% | $30.94 | — | *W EXP 07/10/201 | 37045V118 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $1,569 | 0.2% | $14.33 | — | COM NEW | 98416J118 |
| — | DYNEGY INC NEW DEL | 100,000 | $1,340 | 0.2% | $13.40 | — | COM | 26817R108 |
| — | GENERAL MTRS CO | 81,292 | $1,325 | 0.2% | $22.91 | — | *W EXP 07/10/201 | 37045V126 |
| — | CONCORDIA HEALTHCARE CORP | 30,000 | $1,225 | 0.2% | $40.83 | — | COM | 206519100 |
| — | PACIFIC ETHANOL INC | 250,000 | $1,195 | 0.2% | $4.78 | — | COM PAR $.001 | 69423U305 |
| — | PETROBRAS ARGENTINA S A | 203,300 | $1,126 | 0.2% | $5.55 | — | SPONS ADR | 71646J109 |
| — | ENDO INTL PLC | 15,000 | $918 | 0.1% | $61.20 | — | SHS | G30401106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $760 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | WMIH CORP | 258,649 | $670 | 0.1% | $2.59 | — | COM | 92936P100 |
| HPQ | HP INC | 50,000 | $592 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 45,042 | $530 | 0.1% | $26.58 | -61.9% | COM NEW | 629377508 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $379 | 0.1% | $59.94 | -55.9% | CL A | 67018T105 |
| — | STEEL PARTNERS HLDGS L P | 18,462 | $302 | 0.0% | $16.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | HARVEST NATURAL RESOURCES IN | 303,396 | $129 | 0.0% | $3.10 | — | COM | 41754V103 |
| — | RCS CAP CORP | 150,000 | $46 | 0.0% | $4.62 | — | COM CL A | 74937W102 |