Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 25, 2014
Total Value: $2.549B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 2,036,240 | $300M | 11.8% | $136.89 | — | COM | 88732J207 |
| ALLY | ALLY FINL INC | 11,362,303 | $270M | 10.6% | $18.86 | 0.0% | COM | 02005N100 |
| — | NORTEK INC | 1,233,220 | $111M | 4.3% | $77.68 | — | COM NEW | 656559309 |
| EQT | EQT CORP | 946,910 | $101M | 4.0% | $50.13 | +4.9% | COM | 26884L109 |
| — | EP ENERGY CORP | 4,321,518 | $99.61M | 3.9% | $20.23 | — | CL A | 268785102 |
| — | CUMULUS MEDIA INC | 12,078,617 | $79.6M | 3.1% | $3.39 | — | CL A | 231082108 |
| BKD | BROOKDALE SR LIVING INC | 2,124,962 | $70.85M | 2.8% | $29.32 | +10.9% | COM | 112463104 |
| — | SOLARCITY CORP | 50,000,000 | $69.5M | 2.7% | $1.39 | — | NOTE 2.750%11/0 | 83416TAA8 |
| MPC | MARATHON PETE CORP | 792,857 | $61.9M | 2.4% | $30.85 | +1.0% | COM | 56585A102 |
| MBUU | MALIBU BOATS INC | 2,956,155 | $57.93M | 2.3% | $19.95 | +3.2% | COM CL A | 56117J100 |
| — | BERRY PLASTICS GROUP INC | 2,237,445 | $57.73M | 2.3% | $21.51 | — | COM | 08579W103 |
| OSG | AMBAC FINL GROUP INC | 2,013,641 | $54.99M | 2.2% | $24.61 | +17.8% | COM NEW | 023139884 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 6,562,001 | $53.68M | 2.1% | $7.82 | — | CL A | 18451C109 |
| — | PINNACLE ENTMT INC | 2,116,490 | $53.29M | 2.1% | $23.17 | — | COM | 723456109 |
| — | DISH NETWORK CORP | 809,700 | $52.7M | 2.1% | $65.08 | — | CL A | 25470M109 |
| AAPL | APPLE INC | 530,747 | $49.32M | 1.9% | $17.50 | +6.6% | COM | 037833100 |
| — | TIM PARTICIPACOES S A | 1,656,200 | $48.08M | 1.9% | $29.03 | — | SPONSORED ADR | 88706P205 |
| — | CAESARS ENTMT CORP | 2,655,707 | $48.02M | 1.9% | $17.87 | — | COM | 127686103 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,799,800 | $44.55M | 1.7% | $14.33 | — | COM | 459902102 |
| — | SOTHEBYS | 1,056,600 | $44.37M | 1.7% | $41.99 | — | COM | 835898107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 754,805 | $43.35M | 1.7% | $50.40 | 0.0% | COM | 04247X102 |
| — | WL ROSS HLDG CORP | 3,900,000 | $40.25M | 1.6% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| VLO | VALERO ENERGY CORP NEW | 772,800 | $38.72M | 1.5% | $33.12 | +7.1% | COM | 91913Y100 |
| DSX | DIANA SHIPPING INC | 3,449,600 | $37.57M | 1.5% | $6.40 | +4.7% | COM | Y2066G104 |
| — | CHIMERA INVT CORP | 11,517,088 | $36.74M | 1.4% | $3.04 | — | COM | 16934Q109 |
| DHT | DHT HOLDINGS INC | 4,964,650 | $35.74M | 1.4% | $3.35 | -3.7% | SHS NEW | Y2065G121 |
| — | CONSOL ENERGY INC | 759,710 | $35M | 1.4% | $46.07 | — | COM | 20854P109 |
| — | ROCKWOOD HLDGS INC | 395,000 | $30.02M | 1.2% | $70.06 | — | COM | 774415103 |
| DVN | DEVON ENERGY CORP NEW | 360,485 | $28.62M | 1.1% | $38.01 | +29.0% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 1,500,000 | $27.45M | 1.1% | $18.08 | — | COM | 067901108 |
| — | SOLARCITY CORP | 372,100 | $26.27M | 1.0% | $70.60 | — | COM | 83416T100 |
| CNP | CENTERPOINT ENERGY INC | 1,000,000 | $25.54M | 1.0% | $16.16 | 0.0% | COM | 15189T107 |
| DAR | DARLING INGREDIENTS INC | 1,196,500 | $25.01M | 1.0% | $20.17 | 0.0% | COM | 237266101 |
| — | SANTANDER CONSUMER USA HDG I | 1,280,340 | $24.89M | 1.0% | $22.24 | — | COM | 80283M101 |
| SCI | SERVICE CORP INTL | 1,014,300 | $21.02M | 0.8% | $19.30 | +1.3% | COM | 817565104 |
| — | WESTERN REFNG INC | 558,560 | $20.97M | 0.8% | $38.60 | — | COM | 959319104 |
| CDW | CDW CORP | 640,618 | $20.42M | 0.8% | $20.03 | +28.7% | COM | 12514G108 |
| BYD | BOYD GAMING CORP | 1,670,600 | $20.26M | 0.8% | $10.85 | 0.0% | COM | 103304101 |
| PBF | PBF ENERGY INC | 748,600 | $19.95M | 0.8% | $27.23 | +8.6% | CL A | 69318G106 |
| — | TESORO CORP | 332,600 | $19.51M | 0.8% | $58.67 | — | COM | 881609101 |
| — | HEADWATERS INC | 1,251,014 | $17.38M | 0.7% | $9.79 | — | COM | 42210P102 |
| — | CLUBCORP HLDGS INC | 832,000 | $15.43M | 0.6% | $18.54 | — | COM | 18948M108 |
| — | INTRAWEST RESORTS HLDGS INC | 1,248,441 | $14.31M | 0.6% | $12.54 | — | COM | 46090K109 |
| — | CABLEVISION SYS CORP | 721,108 | $12.73M | 0.5% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | PARSLEY ENERGY INC | 498,960 | $12.01M | 0.5% | $24.07 | — | CL A | 701877102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 261,147 | $11.85M | 0.5% | $33.03 | +0.7% | COM | 203668108 |
| — | RESOURCE CAP CORP | 11,000,000 | $11.09M | 0.4% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 298,905 | $10.91M | 0.4% | $28.45 | +3.9% | COM | 35671D857 |
| — | PENNYMAC FINL SVCS INC | 708,358 | $10.76M | 0.4% | $16.78 | — | CL A | 70932B101 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10.74M | 0.4% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| HCA | HCA HOLDINGS INC | 186,000 | $10.49M | 0.4% | $49.04 | 0.0% | COM | 40412C101 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $10.4M | 0.4% | $58.82 | — | PERP PFD-D CV | 751452608 |
| — | TESLA MTRS INC | 10,000,000 | $9.744M | 0.4% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TESLA MTRS INC | 10,000,000 | $9.669M | 0.4% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PM | PHILIP MORRIS INTL INC | 107,555 | $9.068M | 0.4% | $48.14 | +0.2% | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 761,725 | $8.912M | 0.3% | $7.63 | +40.3% | COM | 388689101 |
| — | ANADARKO PETE CORP | 79,600 | $8.714M | 0.3% | $109.47 | — | COM | 032511107 |
| PMT | PENNYMAC MTG INVT TR | 360,598 | $7.912M | 0.3% | $22.75 | — | COM | 70931T103 |
| — | CAESARS ACQUISITION CO | 631,125 | $7.807M | 0.3% | $13.19 | — | CL A | 12768T103 |
| — | CENTRAL EUROPEAN MEDIA | 7,000,000 | $6.904M | 0.3% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | CAMPUS CREST CMNTYS INC | 757,822 | $6.563M | 0.3% | $8.67 | — | COM | 13466Y105 |
| — | VIVUS INC | 707,360 | $3.763M | 0.1% | $12.58 | — | COM | 928551100 |
| — | PENNYMAC CORP | 3,500,000 | $3.465M | 0.1% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | IRIDIUM COMMUNICATIONS INC | 8,000 | $2.641M | 0.1% | $330.13 | — | PERP PFD CNV B | 46269C409 |
| MC | MOELIS & CO | 83,681 | $2.461M | 0.1% | $13.04 | 0.0% | CL A | 60786M105 |
| — | SAFEWAY INC | 63,243 | $2.172M | 0.1% | $36.94 | — | COM NEW | 786514208 |
| — | SPIRIT RLTY CAP INC NEW | 2,000,000 | $2M | 0.1% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1.507M | 0.1% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| HLF | HERBALIFE LTD | 16,264 | $1.05M | 0.0% | $32.93 | -6.9% | COM USD SHS | G4412G101 |
| — | BLACKSTONE GROUP L P | 10,545 | $353K | 0.0% | $33.48 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 7,300 | $202K | 0.0% | $27.67 | — | CL A SHS | 037612306 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $33,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | EAGLE BULK SHIPPING INC | 8,844,900 | $0 | 0.0% | — | — | Call | Y2187A119 |