Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 25, 2014
Total Value: $10.01B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFM | Sprouts Fmrs Mkt Inc | 51,916,414 | $1.995B | 19.9% | $38.43 * | $39.68 | +6.5% | COM | 85208M102 |
| NCLH | Norwegian Cruise Line Hldgs | 48,239,500 | $1.711B | 17.1% | $35.47 * | $30.68 | +5.8% | SHS | G66721104 |
| — | Athlon Energy Inc | 53,839,672 | $1.629B | 16.3% | $30.25 | $32.70 | — | COM | 047477104 |
| — | Rexnord Corp New | 55,079,045 | $1.488B | 14.9% | $27.01 | $16.85 | — | COM | 76169B102 |
| — | Berry Plastics Group Inc | 33,110,767 | $788M | 7.9% | $23.79 | $22.07 | — | COM | 08579W103 |
| — | Taminco Corp | 36,885,130 | $745M | 7.4% | $20.21 | $20.39 | — | Com | 87509U106 |
| — | Caesars Entmt Corp | 26,495,302 | $571M | 5.7% | $21.54 | $13.70 | — | COM | 127686103 |
| — | Caesars Acquisition Co | 27,995,124 | $338M | 3.4% | $12.06 | $12.06 | — | CL A | 12768T103 |
| — | SPDR S&P 500 ETF TR | 730,000 | $135M | 1.3% | $184.69 | — | — | Put | 78462F953 |
| — | Noranda Alum Hldg Corp | 32,840,000 | $108M | 1.1% | $3.29 | $3.23 | — | COM | 65542W107 |
| — | iShares | 1,100,000 | $102M | 1.0% | $92.88 | — | — | Put | 464288953 |
| — | American Eqty Invt Life Hld | 2,578,289 | $68.02M | 0.7% | $26.38 | $15.70 | — | COM | 025676206 |
| — | iStar Finl Inc | 29,205,000 | $40.04M | 0.4% | $1.37 | $1.37 | — | NOTE 3.000%11/1 | 45031U101 |
| — | Molycorp Inc Del | 41,626,000 | $29.15M | 0.3% | $0.70 | $0.70 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | Verso Paper Corp | 32,265,502 | $20.31M | 0.2% | $0.63 | $1.15 | — | COM | 92531L108 |
| — | Molycorp Inc Del | 24,802,000 | $19.63M | 0.2% | $0.79 | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | iShares | 500,000 | $19.29M | 0.2% | $38.57 | — | — | Put | 464286954 |
| — | Navistar Intl Corp New | 343,700 | $13.13M | 0.1% | $38.19 | — | — | Put | 63934E958 |
| — | Priceline Com Inc | 9,100,000 | $12.59M | 0.1% | $1.38 | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | Gilead Sciences Inc | 3,800,000 | $12.54M | 0.1% | $3.30 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | Nokia Corp | 1,500,000 | $12.16M | 0.1% | $8.11 | — | — | Put | 654902954 |
| — | Alcoa Inc | 7,200,000 | $11.81M | 0.1% | $1.64 | $1.64 | — | Note 5.250% 3/1 | 013817AT8 |
| — | Novellus Sys Inc | 6,400,000 | $10.73M | 0.1% | $1.68 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | Intel Corp | 9,000,000 | $10.1M | 0.1% | $1.12 | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| AMH | American Homes 4 Rent | 600,000 | $9.72M | 0.1% | $16.20 | $16.20 | — | CL A | 02665T306 |
| — | Wellpoint Inc | 7,000,000 | $9.511M | 0.1% | $1.36 | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Xilinx Inc | 5,000,000 | $8M | 0.1% | $1.60 | $1.60 | — | NOTE 2.625%6/1 | 983919AF8 |
| — | Northstar Rlty Fin Corp | 584,800 | $7.866M | 0.1% | $13.45 | — | — | Call | 66704R900 |
| — | Fidelity National Financial | 4,600,000 | $7.533M | 0.1% | $1.64 | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | Walter Invt Mgmt Corp | 7,000,000 | $7.003M | 0.1% | $1.00 | $1.03 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Newmont Mining Corp | 5,950,000 | $6.084M | 0.1% | $1.02 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | International Game Technolog | 5,250 | $5.572M | 0.1% | $1061.33 | $1061.33 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | Ambac Finl Group Inc | 205,000 | $5.035M | 0.1% | $24.56 | — | — | Put | 023139954 |
| — | Ares Cap Corp | 4,500,000 | $4.863M | 0.0% | $1.08 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | BGC Partners Inc | 4,400,000 | $4.598M | 0.0% | $1.04 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Wells Fargo & Co New | 4,000 | $4.441M | 0.0% | $1110.25 | $1110.25 | — | PERP PFD CNV A | 949746804 |
| — | Jefferies Group Inc New | 4,100,000 | $4.354M | 0.0% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | Health Care REIT Inc | 3,800,000 | $4.244M | 0.0% | $1.12 | $1.12 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | Teva Pharmaceutical Inds Ltd | 3,800,000 | $4.054M | 0.0% | $1.07 | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | Prospect Capital Corporation | 3,800,000 | $3.987M | 0.0% | $1.05 | $1.05 | — | MTNF 5.375%10/1 | 74348TAK8 |
| — | Airtran Hldgs Inc | 2,150 | $3.647M | 0.0% | $1696.28 | $1696.28 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | Allegheny Technologies Inc | 3,400,000 | $3.528M | 0.0% | $1.04 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | Prologis | 3,000,000 | $3.356M | 0.0% | $1.12 | $1.12 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | Gleacher & Co Inc | 294,425 | $3.059M | 0.0% | $10.39 | $13.28 | — | COM NEW | 377341201 |
| — | Molycorp Inc Del | 500,000 | $2.81M | 0.0% | $5.62 | — | — | Put | 608753959 |
| — | E M C Corp Mass | 70,225 | $1.766M | 0.0% | $25.15 | $25.15 | — | COM | 268648102 |
| — | Old Rep Intl Corp | 1,300,000 | $1.623M | 0.0% | $1.25 | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Relm Wireless Corp | 188,971 | $637K | 0.0% | $3.37 | $3.00 | — | COM | 759525108 |
| DAL | Delta Air Lines Inc Del | 22,446 | $617K | 0.0% | $27.49 * | $14.99 | +55.6% | COM NEW | 247361702 |