Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value: $2.442B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 2,975,678 | $304M | 12.5% | $102.15 | — | SHS | G2554F113 |
| ALLY | ALLY FINL INC | 12,362,819 | $292M | 12.0% | $18.70 | -7.6% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 3,669,031 | $213M | 8.7% | $21.17 | +0.4% | CL A | 20030N101 |
| — | SANTANDER CONSUMER USA HDG I | 5,135,130 | $101M | 4.1% | $19.69 | — | COM | 80283M101 |
| BKD | BROOKDALE SR LIVING INC | 2,539,342 | $93.12M | 3.8% | $30.08 | +12.7% | COM | 112463104 |
| — | CDK GLOBAL INC | 1,745,554 | $71.15M | 2.9% | $40.76 | — | COM | 12508E101 |
| — | EAGLE BULK SHIPPING INC | 4,735,471 | $69.47M | 2.8% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| — | NORTEK INC | 849,542 | $69.09M | 2.8% | $77.68 | — | COM NEW | 656559309 |
| DHT | DHT HOLDINGS INC | 8,984,367 | $65.68M | 2.7% | $3.13 | -12.0% | SHS NEW | Y2065G121 |
| — | PINNACLE ENTMT INC | 2,769,211 | $61.62M | 2.5% | $22.95 | — | COM | 723456109 |
| — | SOTHEBYS | 1,373,280 | $59.3M | 2.4% | $41.38 | — | COM | 835898107 |
| SCI | SERVICE CORP INTL | 2,533,895 | $57.52M | 2.4% | $20.56 | +6.6% | COM | 817565104 |
| OSG | AMBAC FINL GROUP INC | 2,176,375 | $53.32M | 2.2% | $24.54 | -5.1% | COM NEW | 023139884 |
| — | CUMULUS MEDIA INC | 12,032,593 | $50.9M | 2.1% | $3.39 | — | CL A | 231082108 |
| — | SAFEWAY INC | 1,396,115 | $49.03M | 2.0% | $35.12 | — | COM NEW | 786514208 |
| — | CAESARS ENTMT CORP | 3,061,508 | $48.03M | 2.0% | $16.74 | — | COM | 127686103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,424,264 | $46.85M | 1.9% | $7.82 | — | CL A | 18451C109 |
| — | MYLAN INC | 814,920 | $45.94M | 1.9% | $47.02 | — | COM | 628530107 |
| — | PETSMART INC | 547,795 | $44.53M | 1.8% | $70.09 | — | COM | 716768106 |
| — | WL ROSS HLDG CORP | 3,950,000 | $40.53M | 1.7% | $9.89 | — | COM SHS | 92939D104 |
| MPC | MARATHON PETE CORP | 447,433 | $40.38M | 1.7% | $30.83 | +1.7% | COM | 56585A102 |
| — | EP ENERGY CORP | 3,745,722 | $39.1M | 1.6% | $19.96 | — | CL A | 268785102 |
| MBUU | MALIBU BOATS INC | 1,761,321 | $33.52M | 1.4% | $19.95 | -9.4% | COM CL A | 56117J100 |
| — | BARRICK GOLD CORP | 3,076,827 | $33.08M | 1.4% | $14.63 | — | COM | 067901108 |
| — | SOLARCITY CORP | 30,005,000 | $32.35M | 1.3% | $1.34 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BYD | BOYD GAMING CORP | 2,495,354 | $31.89M | 1.3% | $10.57 | -0.2% | COM | 103304101 |
| — | CHIMERA INVT CORP | 9,957,178 | $31.66M | 1.3% | $3.04 | — | COM | 16934Q109 |
| — | CLUBCORP HLDGS INC | 1,560,180 | $27.97M | 1.1% | $18.73 | — | COM | 18948M108 |
| EQT | EQT CORP | 328,641 | $24.88M | 1.0% | $50.09 | -13.3% | COM | 26884L109 |
| CDW | CDW CORP | 688,188 | $24.2M | 1.0% | $20.69 | +37.8% | COM | 12514G108 |
| DSX | DIANA SHIPPING INC | 3,223,332 | $21.63M | 0.9% | $6.40 | -29.0% | COM | Y2066G104 |
| — | LORILLARD INC | 307,995 | $19.39M | 0.8% | $60.37 | — | COM | 544147101 |
| AAPL | APPLE INC | 173,422 | $19.14M | 0.8% | $17.50 | +37.6% | COM | 037833100 |
| — | VIVINT SOLAR INC | 1,965,151 | $18.12M | 0.7% | $9.22 | — | COM | 92854Q106 |
| DVN | DEVON ENERGY CORP NEW | 273,055 | $16.71M | 0.7% | $38.01 | +8.2% | COM | 25179M103 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16.5M | 0.7% | $7.35 | +4.7% | CL A | 88822Q103 |
| — | ANADARKO PETE CORP | 187,130 | $15.44M | 0.6% | $93.93 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 308,734 | $15.28M | 0.6% | $33.12 | -4.9% | COM | 91913Y100 |
| — | INTRAWEST RESORTS HLDGS INC | 1,244,223 | $14.86M | 0.6% | $12.54 | — | COM | 46090K109 |
| GM | GENERAL MTRS CO | 419,029 | $14.63M | 0.6% | $24.50 | 0.0% | COM | 37045V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 262,714 | $14.17M | 0.6% | $33.15 | +29.0% | COM | 203668108 |
| HCA | HCA HOLDINGS INC | 185,547 | $13.62M | 0.6% | $49.04 | +33.2% | COM | 40412C101 |
| — | CAMPUS CREST CMNTYS INC | 1,710,462 | $12.5M | 0.5% | $7.76 | — | COM | 13466Y105 |
| — | WESTERN REFNG INC | 316,745 | $11.97M | 0.5% | $38.60 | — | COM | 959319104 |
| — | SOLARCITY CORP | 220,832 | $11.81M | 0.5% | $70.60 | — | COM | 83416T100 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10.75M | 0.4% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | HEADWATERS INC | 617,683 | $9.259M | 0.4% | $10.49 | — | COM | 42210P102 |
| — | CAESARS ACQUISITION CO | 718,850 | $7.411M | 0.3% | $12.74 | — | CL A | 12768T103 |
| HLF | HERBALIFE LTD | 143,450 | $5.408M | 0.2% | $26.87 | -20.3% | COM USD SHS | G4412G101 |
| — | APOLLO COML REAL EST FIN INC | 5,135,000 | $5.093M | 0.2% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | WL ROSS HLDG CORP | 3,950,000 | $4.661M | 0.2% | — | — | Call | 92939D112 |
| FCX | FREEPORT-MCMORAN INC | 193,131 | $4.512M | 0.2% | $26.48 | -8.4% | CL B | 35671D857 |
| PLAY | DAVE & BUSTERS ENTMT INC | 96,787 | $2.642M | 0.1% | $21.81 | 0.0% | COM | 238337109 |
| — | BLACKSTONE GROUP L P | 24,830 | $840K | 0.0% | $33.71 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 19,380 | $457K | 0.0% | $23.58 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 33,300 | $267K | 0.0% | $7.58 | — | CL A | 34958B106 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $13,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |