Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value: $3.193B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 7,661,476 | $433M | 13.5% | $21.81 | +2.7% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 12,120,335 | $254M | 8.0% | $18.70 | -14.0% | COM | 02005N100 |
| — | FAMILY DLR STORES INC | 2,839,108 | $225M | 7.0% | $79.24 | — | COM | 307000109 |
| BKD | BROOKDALE SR LIVING INC | 3,663,779 | $138M | 4.3% | $32.09 | +14.1% | COM | 112463104 |
| — | TIME WARNER CABLE INC | 821,100 | $123M | 3.9% | $149.88 | — | COM | 88732J207 |
| — | SUNEDISON INC | 4,976,584 | $119M | 3.7% | $24.00 | — | COM | 86732Y109 |
| — | SANTANDER CONSUMER USA HDG I | 4,685,141 | $108M | 3.4% | $19.69 | — | COM | 80283M101 |
| GILD | GILEAD SCIENCES INC | 966,613 | $94.85M | 3.0% | $70.55 | 0.0% | COM | 375558103 |
| — | SOLARCITY CORP | 1,569,276 | $80.47M | 2.5% | $54.00 | — | COM | 83416T100 |
| MDT | MEDTRONIC PLC | 994,000 | $77.52M | 2.4% | $58.10 | 0.0% | SHS | G5960L103 |
| — | NORTEK INC | 767,618 | $67.29M | 2.1% | $77.68 | — | COM NEW | 656559309 |
| — | CDK GLOBAL INC | 1,409,921 | $65.93M | 2.1% | $40.76 | — | COM | 12508E101 |
| SCI | SERVICE CORP INTL | 2,497,150 | $65.05M | 2.0% | $20.56 | +18.2% | COM | 817565104 |
| — | CHINA MOBILE LIMITED | 884,700 | $57.53M | 1.8% | $65.03 | — | SPONSORED ADR | 16941M109 |
| — | BARRICK GOLD CORP | 5,200,000 | $56.99M | 1.8% | $13.13 | — | COM | 067901108 |
| IBN | ICICI BK LTD | 5,494,000 | $56.92M | 1.8% | $10.36 | — | ADR | 45104G104 |
| — | SOTHEBYS | 1,326,628 | $56.06M | 1.8% | $41.38 | — | COM | 835898107 |
| OSG | AMBAC FINL GROUP INC | 2,129,669 | $51.54M | 1.6% | $24.54 | +3.6% | COM NEW | 023139884 |
| — | PINNACLE ENTMT INC | 1,400,000 | $50.53M | 1.6% | $22.95 | — | COM | 723456109 |
| — | YAHOO INC | 1,125,118 | $49.99M | 1.6% | $44.44 | — | COM | 984332106 |
| — | VITAMIN SHOPPE INC | 1,208,100 | $49.76M | 1.6% | $41.19 | — | COM | 92849E101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,325,000 | $48.9M | 1.5% | $19.77 | 0.0% | COM | 552953101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,697,605 | $47.54M | 1.5% | $7.95 | — | CL A | 18451C109 |
| — | CAESARS ENTMT CORP | 4,281,755 | $45.09M | 1.4% | $14.97 | — | COM | 127686103 |
| — | OFFICE DEPOT INC | 4,650,000 | $42.78M | 1.3% | $9.20 | — | COM | 676220106 |
| MBUU | MALIBU BOATS INC | 1,761,321 | $41.13M | 1.3% | $19.95 | +4.2% | COM CL A | 56117J100 |
| — | WL ROSS HLDG CORP | 3,900,000 | $39M | 1.2% | $9.89 | — | COM SHS | 92939D104 |
| — | VIVINT SOLAR INC | 3,206,596 | $38.93M | 1.2% | $10.35 | — | COM | 92854Q106 |
| — | MYLAN N V | 604,220 | $35.86M | 1.1% | $59.35 | — | SHS EURO | N59465109 |
| — | EAGLE BULK SHIPPING INC | 4,735,471 | $34.99M | 1.1% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| DHT | DHT HOLDINGS INC | 4,916,845 | $34.32M | 1.1% | $3.13 | +2.7% | SHS NEW | Y2065G121 |
| — | CLUBCORP HLDGS INC | 1,735,693 | $33.6M | 1.1% | $18.79 | — | COM | 18948M108 |
| — | SOLARCITY CORP | 30,000,000 | $31.35M | 1.0% | $1.34 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CHIMERA INVT CORP | 9,366,034 | $29.41M | 0.9% | $3.04 | — | COM | 16934Q109 |
| — | DHT HOLDINGS INC | 26,000,000 | $28.96M | 0.9% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CAMPUS CREST CMNTYS INC | 3,781,985 | $27.08M | 0.8% | $7.43 | — | COM | 13466Y105 |
| CDW | CDW CORP | 670,014 | $24.95M | 0.8% | $20.69 | +55.5% | COM | 12514G108 |
| HDB | HDFC BANK LTD | 412,100 | $24.27M | 0.8% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| MPC | MARATHON PETE CORP | 221,533 | $22.68M | 0.7% | $30.83 | +11.5% | COM | 56585A102 |
| PFE | PFIZER INC | 576,000 | $20.04M | 0.6% | $20.10 | 0.0% | COM | 717081103 |
| BYD | BOYD GAMING CORP | 1,355,257 | $19.25M | 0.6% | $10.57 | +22.0% | COM | 103304101 |
| — | LORILLARD INC | 279,810 | $18.29M | 0.6% | $60.37 | — | COM | 544147101 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16.5M | 0.5% | $7.35 | -2.9% | CL A | 88822Q103 |
| — | TERRAFORM PWR INC | 428,929 | $15.66M | 0.5% | $36.51 | — | CL A COM | 88104R100 |
| HCA | HCA HOLDINGS INC | 185,380 | $13.95M | 0.4% | $49.04 | +36.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 705,533 | $13.37M | 0.4% | $20.05 | -12.1% | CL B | 35671D857 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 253,712 | $13.26M | 0.4% | $33.15 | +24.9% | COM | 203668108 |
| — | CUMULUS MEDIA INC | 5,080,824 | $12.55M | 0.4% | $3.39 | — | CL A | 231082108 |
| — | HERBALIFE LTD | 15,000,000 | $12.34M | 0.4% | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| INDA | ISHARES TR | 348,000 | $11.13M | 0.3% | $31.99 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 482,000 | $10.99M | 0.3% | $22.80 | — | INDIA ERNGS FD | 97717W422 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10.75M | 0.3% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | INTRAWEST RESORTS HLDGS INC | 1,231,241 | $10.74M | 0.3% | $12.54 | — | COM | 46090K109 |
| JKS | JINKOSOLAR HLDG CO LTD | 418,000 | $10.72M | 0.3% | $25.64 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 295,700 | $9.873M | 0.3% | $27.59 | 0.0% | COM | 136635109 |
| VLO | VALERO ENERGY CORP NEW | 152,765 | $9.719M | 0.3% | $33.12 | +10.4% | COM | 91913Y100 |
| — | WESTERN REFNG INC | 156,835 | $7.746M | 0.2% | $38.60 | — | COM | 959319104 |
| SSD | SIMPSON MANUFACTURING CO INC | 200,000 | $7.474M | 0.2% | $30.80 | 0.0% | COM | 829073105 |
| DSX | DIANA SHIPPING INC | 1,218,038 | $7.454M | 0.2% | $6.40 | -38.5% | COM | Y2066G104 |
| — | TATA MTRS LTD | 156,500 | $7.052M | 0.2% | $45.06 | — | SPONSORED ADR | 876568502 |
| HLF | HERBALIFE LTD | 143,450 | $6.134M | 0.2% | $26.87 | -36.5% | COM USD SHS | G4412G101 |
| — | CAESARS ACQUISITION CO | 717,940 | $4.882M | 0.2% | $12.74 | — | CL A | 12768T103 |
| — | SUNPOWER CORP | 148,000 | $4.634M | 0.1% | $31.31 | — | COM | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 169,295 | $3.713M | 0.1% | $21.44 | 0.0% | COM | 83417M104 |
| — | WL ROSS HLDG CORP | 3,900,000 | $2.535M | 0.1% | — | — | Call | 92939D112 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $11,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |