Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.498B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 11,108,910 | $257M | 10.3% | $18.86 | -3.3% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 3,692,053 | $199M | 7.9% | $21.17 | 0.0% | CL A | 20030N101 |
| — | PETSMART INC | 1,411,500 | $98.93M | 4.0% | $70.09 | — | COM | 716768106 |
| EQT | EQT CORP | 974,963 | $89.25M | 3.6% | $50.09 | -3.0% | COM | 26884L109 |
| — | NORTEK INC | 1,178,118 | $87.77M | 3.5% | $77.68 | — | COM NEW | 656559309 |
| — | EP ENERGY CORP | 4,784,457 | $83.63M | 3.3% | $19.96 | — | CL A | 268785102 |
| — | TIME WARNER INC | 989,885 | $74.45M | 3.0% | $75.21 | — | COM NEW | 887317303 |
| BKD | BROOKDALE SR LIVING INC | 2,266,166 | $73.02M | 2.9% | $29.62 | +15.1% | COM | 112463104 |
| MPC | MARATHON PETE CORP | 814,136 | $68.93M | 2.8% | $30.83 | -2.5% | COM | 56585A102 |
| — | CBS CORP NEW | 1,049,345 | $56.14M | 2.2% | $53.50 | — | CL B | 124857202 |
| — | ROCKWOOD HLDGS INC | 693,150 | $52.99M | 2.1% | $72.81 | — | COM | 774415103 |
| — | PINNACLE ENTMT INC | 2,105,390 | $52.82M | 2.1% | $23.17 | — | COM | 723456109 |
| — | SANTANDER CONSUMER USA HDG I | 2,922,728 | $52.05M | 2.1% | $19.75 | — | COM | 80283M101 |
| — | DISH NETWORK CORP | 805,975 | $52.05M | 2.1% | $65.08 | — | CL A | 25470M109 |
| SCI | SERVICE CORP INTL | 2,305,438 | $48.74M | 2.0% | $20.43 | +4.3% | COM | 817565104 |
| — | CUMULUS MEDIA INC | 12,030,193 | $48.48M | 1.9% | $3.39 | — | CL A | 231082108 |
| OSG | AMBAC FINL GROUP INC | 2,159,575 | $47.73M | 1.9% | $24.54 | -4.1% | COM NEW | 023139884 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 6,510,804 | $43.88M | 1.8% | $7.82 | — | CL A | 18451C109 |
| DHT | DHT HOLDINGS INC | 7,083,289 | $43.63M | 1.7% | $3.23 | -9.2% | SHS NEW | Y2065G121 |
| — | SOTHEBYS | 1,219,490 | $43.56M | 1.7% | $41.15 | — | COM | 835898107 |
| — | TIM PARTICIPACOES S A | 1,647,900 | $43.17M | 1.7% | $29.03 | — | SPONSORED ADR | 88706P205 |
| — | CAESARS ENTMT CORP | 3,376,903 | $42.48M | 1.7% | $16.74 | — | COM | 127686103 |
| — | WL ROSS HLDG CORP | 3,900,000 | $38.57M | 1.5% | $9.89 | — | COM SHS | 92939D104 |
| — | CHIMERA INVT CORP | 11,843,368 | $36M | 1.4% | $3.04 | — | COM | 16934Q109 |
| VLO | VALERO ENERGY CORP NEW | 764,600 | $35.38M | 1.4% | $33.12 | -1.5% | COM | 91913Y100 |
| AAPL | APPLE INC | 344,966 | $34.76M | 1.4% | $17.50 | +23.6% | COM | 037833100 |
| MBUU | MALIBU BOATS INC | 1,761,321 | $32.62M | 1.3% | $19.95 | -1.1% | COM CL A | 56117J100 |
| — | BERRY PLASTICS GROUP INC | 1,280,795 | $32.33M | 1.3% | $21.51 | — | COM | 08579W103 |
| — | MYLAN INC | 700,000 | $31.84M | 1.3% | $45.49 | — | COM | 628530107 |
| DSX | DIANA SHIPPING INC | 3,432,300 | $30.68M | 1.2% | $6.40 | -6.6% | COM | Y2066G104 |
| — | SOLARCITY CORP | 25,000,000 | $29.88M | 1.2% | $1.39 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BYD | BOYD GAMING CORP | 2,806,500 | $28.51M | 1.1% | $10.57 | -3.9% | COM | 103304101 |
| — | STARZ | 778,440 | $25.75M | 1.0% | $33.08 | — | COM SER A | 85571Q102 |
| — | BARRICK GOLD CORP | 1,744,300 | $25.57M | 1.0% | $17.60 | — | COM | 067901108 |
| — | SCRIPPS NETWORKS INTERACT IN | 321,770 | $25.13M | 1.0% | $78.09 | — | CL A COM | 811065101 |
| DVN | DEVON ENERGY CORP NEW | 358,755 | $24.46M | 1.0% | $38.01 | +32.3% | COM | 25179M103 |
| — | CLUBCORP HLDGS INC | 1,221,108 | $24.21M | 1.0% | $18.95 | — | COM | 18948M108 |
| — | WESTERN REFNG INC | 552,510 | $23.2M | 0.9% | $38.60 | — | COM | 959319104 |
| — | TESORO CORP | 371,450 | $22.65M | 0.9% | $58.91 | — | COM | 881609101 |
| — | SOLARCITY CORP | 371,200 | $22.12M | 0.9% | $70.60 | — | COM | 83416T100 |
| BABA | ALIBABA GROUP HLDG LTD | 239,551 | $21.28M | 0.9% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | HEADWATERS INC | 1,675,479 | $21.01M | 0.8% | $10.49 | — | COM | 42210P102 |
| CDW | CDW CORP | 635,344 | $19.73M | 0.8% | $20.03 | +38.8% | COM | 12514G108 |
| PBF | PBF ENERGY INC | 741,200 | $17.79M | 0.7% | $27.23 | -3.2% | CL A | 69318G106 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16.5M | 0.7% | $7.35 | 0.0% | CL A | 88822Q103 |
| — | LORILLARD INC | 261,625 | $15.67M | 0.6% | $59.91 | — | COM | 544147101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 259,310 | $14.21M | 0.6% | $33.03 | +25.9% | COM | 203668108 |
| HCA | HCA HOLDINGS INC | 185,300 | $13.07M | 0.5% | $49.04 | +25.3% | COM | 40412C101 |
| — | DISCOVERY COMMUNICATNS NEW | 329,160 | $12.44M | 0.5% | $37.80 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 327,160 | $12.2M | 0.5% | $37.28 | — | COM SER C | 25470F302 |
| — | INTRAWEST RESORTS HLDGS INC | 1,243,541 | $12.03M | 0.5% | $12.54 | — | COM | 46090K109 |
| — | RESOURCE CAP CORP | 11,000,000 | $10.85M | 0.4% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10.75M | 0.4% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | MICHAELS COS INC | 605,751 | $10.59M | 0.4% | $17.48 | — | COM | 59408Q106 |
| — | RAMCO-GERSHENSON PPTYS TR | 170,000 | $10.41M | 0.4% | $58.82 | — | PERP PFD-D CV | 751452608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 758,825 | $9.432M | 0.4% | $7.63 | +60.6% | COM | 388689101 |
| — | INTERNATIONAL GAME TECHNOLOG | 534,031 | $9.009M | 0.4% | $14.33 | — | COM | 459902102 |
| — | ANADARKO PETE CORP | 79,300 | $8.044M | 0.3% | $109.47 | — | COM | 032511107 |
| — | CENTRAL EUROPEAN MEDIA | 7,000,000 | $6.825M | 0.3% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | CAESARS ACQUISITION CO | 717,645 | $6.796M | 0.3% | $12.74 | — | CL A | 12768T103 |
| — | CAMPUS CREST CMNTYS INC | 1,037,401 | $6.639M | 0.3% | $8.06 | — | COM | 13466Y105 |
| HLF | HERBALIFE LTD | 128,650 | $5.628M | 0.2% | $27.50 | -2.9% | COM USD SHS | G4412G101 |
| DRI | DARDEN RESTAURANTS INC | 105,689 | $5.439M | 0.2% | $30.28 | 0.0% | COM | 237194105 |
| — | APOLLO COML REAL EST FIN INC | 5,000,000 | $4.956M | 0.2% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SMART & FINAL STORES INC | 337,825 | $4.875M | 0.2% | $14.43 | — | COM | 83190B101 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4.853M | 0.2% | $0.98 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4.825M | 0.2% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| PMT | PENNYMAC MTG INVT TR | 165,889 | $3.555M | 0.1% | $22.75 | — | COM | 70931T103 |
| FCX | FREEPORT-MCMORAN INC | 102,217 | $3.337M | 0.1% | $28.45 | +11.2% | CL B | 35671D857 |
| MC | MOELIS & CO | 83,681 | $2.715M | 0.1% | $13.04 | +11.8% | CL A | 60786M105 |
| — | FOREST CITY ENTERPRISES INC | 2,500,000 | $2.573M | 0.1% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | COVIDIEN PLC | 24,160 | $2.09M | 0.1% | $86.51 | — | SHS | G2554F113 |
| — | PENNYMAC FINL SVCS INC | 108,958 | $1.596M | 0.1% | $16.78 | — | CL A | 70932B101 |
| PM | PHILIP MORRIS INTL INC | 18,394 | $1.534M | 0.1% | $48.14 | -0.5% | COM | 718172109 |
| — | VIVUS INC | 370,300 | $1.429M | 0.1% | $12.58 | — | COM | 928551100 |
| — | BLACKSTONE GROUP L P | 8,515 | $268K | 0.0% | $33.48 | — | COM UNIT LTD | 09253U108 |
| — | FORTRESS INVESTMENT GROUP LL | 12,815 | $88,000 | 0.0% | $6.87 | — | CL A | 34958B106 |
| — | EAGLE BULK SHIPPING INC | 88,032 | $81,000 | 0.0% | $0.92 | — | SHS NEW | Y2187A119 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $18,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |