Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $733M (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CUMULUS MEDIA INC | 19,628,779 | $104M | 14.2% | $5.29 | — | — | CL A | 231082108 |
| — | STARWOOD PPTY TR INC | 84,000,000 | $86.94M | 11.9% | $1.03 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AAPL | APPLE INC | 100,252 | $47.8M | 6.5% | $476.75 | — | — | COM | 037833100 |
| — | BERRY PLASTICS GROUP INC | 2,248,305 | $44.9M | 6.1% | $19.97 | — | — | COM | 08579W103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,200,692 | $42.65M | 5.8% | $8.20 | — | — | CL A | 18451C109 |
| OSG | AMBAC FINL GROUP INC | 2,211,172 | $40.11M | 5.5% | $18.14 | — | — | COM NEW | 023139884 |
| — | CENTRAL EUROPEAN MEDIA | 34,000,000 | $32.51M | 4.4% | $0.96 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| DSX | DIANA SHIPPING INC | 2,543,529 | $30.7M | 4.2% | $12.07 | — | — | COM | Y2066G104 |
| BKD | BROOKDALE SR LIVING INC | 1,150,000 | $30.25M | 4.1% | $26.30 | — | — | COM | 112463104 |
| — | TIM HORTONS INC | 460,200 | $26.69M | 3.6% | $58.00 | — | — | COM | 88706M103 |
| DVN | DEVON ENERGY CORP NEW | 457,965 | $26.45M | 3.6% | $57.76 | — | — | COM | 25179M103 |
| — | COLONY FINL INC | 24,500,000 | $25.31M | 3.5% | $1.03 | — | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PINNACLE ENTMT INC | 800,000 | $20.04M | 2.7% | $25.05 | — | — | COM | 723456109 |
| — | CAESARS ENTMT CORP | 966,029 | $19.01M | 2.6% | $19.68 | — | — | COM | 127686103 |
| — | ROCKWOOD HLDGS INC | 195,840 | $13.1M | 1.8% | $66.90 | — | — | COM | 774415103 |
| JACK | JACK IN THE BOX INC | 327,155 | $13.08M | 1.8% | $39.99 | — | — | COM | 466367109 |
| — | CABLEVISION SYS CORP | 709,808 | $11.95M | 1.6% | $16.84 | — | — | CL A NY CABLVS | 12686C109 |
| — | NORDION INC | 1,242,289 | $10.72M | 1.5% | $8.63 | — | — | COM | 65563C105 |
| — | CHIMERA INVT CORP | 3,306,179 | $10.05M | 1.4% | $3.04 | — | — | COM | 16934Q109 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $9.887M | 1.3% | $58.16 | — | — | PERP PFD-D CV | 751452608 |
| PM | PHILIP MORRIS INTL INC | 106,255 | $9.201M | 1.3% | $86.59 | — | — | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,715 | $7.831M | 1.1% | $93.54 | — | — | COM | 674599105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,811,534 | $7.755M | 1.1% | $4.28 | — | — | COM | 031652100 |
| PNC | PNC FINL SVCS GROUP INC | 100,742 | $7.299M | 1.0% | $72.45 | — | — | COM | 693475105 |
| — | VIVUS INC | 707,360 | $6.578M | 0.9% | $9.30 | — | — | COM | 928551100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 761,725 | $6.52M | 0.9% | $8.56 | — | — | COM | 388689101 |
| HCA | HCA HOLDINGS INC | 150,400 | $6.43M | 0.9% | $42.75 | — | — | COM | 40412C101 |
| — | HEALTH MGMT ASSOC INC NEW | 500,000 | $6.4M | 0.9% | $12.80 | — | — | CL A | 421933102 |
| — | APOLLO RESIDENTIAL MTG INC | 410,410 | $5.988M | 0.8% | $14.59 | — | — | COM | 03763V102 |
| PMT | PENNYMAC MTG INVT TR | 260,308 | $5.904M | 0.8% | $22.68 | — | — | COM | 70931T103 |
| BXMT | BLACKSTONE MTG TR INC | 215,015 | $5.416M | 0.7% | $25.19 | — | — | COM CL A | 09257W100 |
| — | ALTISOURCE RESIDENTIAL CORP | 205,000 | $4.711M | 0.6% | $22.98 | — | — | CL B | 02153W100 |
| — | REYNOLDS AMERICAN INC | 71,874 | $3.506M | 0.5% | $48.78 | — | — | COM | 761713106 |
| — | NAVIOS MARITIME ACQUIS CORP | 520,000 | $1.914M | 0.3% | $3.68 | — | — | SHS | Y62159101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,500 | $1.009M | 0.1% | $33.08 | — | — | COM | 35671D857 |
| — | BARCLAYS BK PLC | 5,000 | $225K | 0.0% | $45.00 | — | — | Call | 06740C188 |