Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $1.587B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,995,687 | $274M | 17.2% | $137.18 | — | — | COM | 88732J207 |
| — | NORTEK INC | 1,251,620 | $103M | 6.5% | $82.21 | — | — | COM NEW | 656559309 |
| — | CUMULUS MEDIA INC | 12,112,867 | $83.82M | 5.3% | $6.92 | — | — | CL A | 231082108 |
| AAPL | APPLE INC | 129,759 | $69.65M | 4.4% | $536.74 | — | — | COM | 037833100 |
| — | EP ENERGY CORP | 3,502,818 | $68.55M | 4.3% | $19.57 | — | — | CL A | 268785102 |
| MBUU | MALIBU BOATS INC | 2,956,155 | $61.58M | 3.9% | $20.83 | — | — | COM CL A | 56117J100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 6,268,107 | $57.1M | 3.6% | $9.11 | — | — | CL A | 18451C109 |
| OSG | AMBAC FINL GROUP INC | 1,832,154 | $56.85M | 3.6% | $31.03 | — | — | COM NEW | 023139884 |
| BKD | BROOKDALE SR LIVING INC | 1,622,000 | $54.35M | 3.4% | $33.51 | — | — | COM | 112463104 |
| — | BERRY PLASTICS GROUP INC | 2,228,265 | $51.58M | 3.3% | $23.15 | — | — | COM | 08579W103 |
| — | CAESARS ENTMT CORP | 2,655,707 | $50.48M | 3.2% | $19.01 | — | — | COM | 127686103 |
| MPC | MARATHON PETE CORP | 566,227 | $49.28M | 3.1% | $87.04 | — | — | COM | 56585A102 |
| EQT | EQT CORP | 487,000 | $47.23M | 3.0% | $96.97 | — | — | COM | 26884L109 |
| DHT | DHT HOLDINGS INC | 4,960,200 | $38.59M | 2.4% | $7.78 | — | — | SHS NEW | Y2065G121 |
| VLO | VALERO ENERGY CORP NEW | 682,600 | $36.25M | 2.3% | $53.10 | — | — | COM | 91913Y100 |
| — | CHIMERA INVT CORP | 11,436,188 | $34.99M | 2.2% | $3.06 | — | — | COM | 16934Q109 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,397,100 | $33.7M | 2.1% | $14.06 | — | — | COM | 459902102 |
| — | PINNACLE ENTMT INC | 1,256,800 | $29.79M | 1.9% | $23.70 | — | — | COM | 723456109 |
| DSX | DIANA SHIPPING INC | 2,383,650 | $28.58M | 1.8% | $11.99 | — | — | COM | Y2066G104 |
| CDW | CDW CORP | 901,800 | $24.75M | 1.6% | $27.44 | — | — | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 360,335 | $24.12M | 1.5% | $66.93 | — | — | COM | 25179M103 |
| — | WESTERN REFNG INC | 558,400 | $21.55M | 1.4% | $38.60 | — | — | COM | 959319104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 511,147 | $20.02M | 1.3% | $39.17 | — | — | COM | 203668108 |
| — | HEADWATERS INC | 1,450,414 | $19.16M | 1.2% | $13.21 | — | — | COM | 42210P102 |
| — | SANTANDER CONSUMER USA HDG I | 772,000 | $18.59M | 1.2% | $24.08 | — | — | COM | 80283M101 |
| PBF | PBF ENERGY INC | 586,600 | $15.13M | 1.0% | $25.80 | — | — | CL A | 69318G106 |
| — | ROCKWOOD HLDGS INC | 195,840 | $14.57M | 0.9% | $74.40 | — | — | COM | 774415103 |
| — | CABLEVISION SYS CORP | 721,108 | $12.16M | 0.8% | $16.87 | — | — | CL A NY CABLVS | 12686C109 |
| — | PENNYMAC FINL SVCS INC | 708,358 | $11.79M | 0.7% | $16.64 | — | — | CL A | 70932B101 |
| — | INTRAWEST RESORTS HLDGS INC | 849,969 | $11.08M | 0.7% | $13.04 | — | — | COM | 46090K109 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10.72M | 0.7% | $1.02 | — | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $10.24M | 0.6% | $60.25 | — | — | PERP PFD-D CV | 751452608 |
| — | RESOURCE CAP CORP | 10,000,000 | $10.04M | 0.6% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 295,255 | $9.764M | 0.6% | $33.07 | — | — | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 118,055 | $9.665M | 0.6% | $81.87 | — | — | COM | 718172109 |
| — | SAFEWAY INC | 252,476 | $9.326M | 0.6% | $36.94 | — | — | COM NEW | 786514208 |
| — | CAESARS ACQUISITION CO | 631,125 | $8.968M | 0.6% | $14.21 | — | — | CL A | 12768T103 |
| — | BARRICK GOLD CORP | 500,000 | $8.915M | 0.6% | $17.83 | — | — | COM | 067901108 |
| — | CENTRAL EUROPEAN MEDIA | 9,000,000 | $8.775M | 0.6% | $0.97 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| PMT | PENNYMAC MTG INVT TR | 355,298 | $8.492M | 0.5% | $23.90 | — | — | COM | 70931T103 |
| — | AMERICAN AIRLS GROUP INC | 300,934 | $8.306M | 0.5% | $27.60 | — | — | PFD A MAND CV | 02376R409 |
| ASC | ARDMORE SHIPPING CORP | 600,000 | $7.984M | 0.5% | $13.31 | — | — | COM | Y0207T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,715 | $7.977M | 0.5% | $95.29 | — | — | COM | 674599105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 761,725 | $7.739M | 0.5% | $10.16 | — | — | COM | 388689101 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.725M | 0.4% | $1.15 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| AAL | AMERICAN AIRLS GROUP INC | 144,536 | $5.29M | 0.3% | $36.60 | — | — | COM | 02376R102 |
| — | CAMPUS CREST CMNTYS INC | 508,702 | $4.415M | 0.3% | $8.68 | — | — | COM | 13466Y105 |
| — | VIVUS INC | 707,360 | $4.202M | 0.3% | $5.94 | — | — | COM | 928551100 |
| SCI | SERVICE CORP INTL | 209,500 | $4.165M | 0.3% | $19.88 | — | — | COM | 817565104 |
| HLF | HERBALIFE LTD | 70,423 | $4.095M | 0.3% | $58.15 | — | — | COM USD SHS | G4412G101 |
| — | TESLA MTRS INC | 3,000,000 | $2.715M | 0.2% | $0.91 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.55M | 0.2% | $1.02 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | APARTMENT INVT & MGMT CO | 65,800 | $1.988M | 0.1% | $30.21 | — | — | CL A | 03748R101 |
| — | CUMULUS MEDIA INC | 241,221 | $1.652M | 0.1% | $6.85 | — | — | Call | 231082108 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $757K | 0.0% | $1.01 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | SANDRIDGE ENERGY INC | 100,000 | $614K | 0.0% | $6.14 | — | — | COM | 80007P307 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $30,000 | 0.0% | $0.06 | — | — | RIGHT 01/27/2016 | 203668116 |