Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2015
Total Value: $3.791B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,399,226 | $325M | 8.6% | $60.14 | — | — | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 11,971,901 | $269M | 7.1% | $22.43 | — | — | COM | 02005N100 |
| — | FAMILY DLR STORES INC | 2,818,006 | $222M | 5.9% | $78.81 | — | — | COM | 307000109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,951,867 | $200M | 5.3% | $18.25 | — | — | COM | 552953101 |
| BKD | BROOKDALE SR LIVING INC | 5,600,666 | $194M | 5.1% | $34.70 | — | — | COM | 112463104 |
| — | SOLARCITY CORP | 3,030,631 | $162M | 4.3% | $53.55 | — | — | COM | 83416T100 |
| — | YAHOO INC | 3,780,000 | $149M | 3.9% | $39.29 | — | — | COM | 984332106 |
| — | SUNEDISON INC | 4,871,996 | $146M | 3.8% | $29.91 | — | — | COM | 86732Y109 |
| — | TIME WARNER CABLE INC | 779,724 | $139M | 3.7% | $178.17 | — | — | COM | 88732J207 |
| — | SANTANDER CONSUMER USA HDG I | 4,045,952 | $103M | 2.7% | $25.57 | — | — | COM | 80283M101 |
| GILD | GILEAD SCIENCES INC | 805,710 | $94.33M | 2.5% | $117.08 | — | — | COM | 375558103 |
| MDT | MEDTRONIC PLC | 1,214,576 | $90M | 2.4% | $74.10 | — | — | SHS | G5960L103 |
| — | OFFICE DEPOT INC | 9,872,000 | $85.49M | 2.3% | $8.66 | — | — | COM | 676220106 |
| — | VIVINT SOLAR INC | 6,797,676 | $82.73M | 2.2% | $12.17 | — | — | COM | 92854Q106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 915,250 | $74.22M | 2.0% | $81.09 | — | — | COM | 85590A401 |
| SCI | SERVICE CORP INTL | 2,489,778 | $73.27M | 1.9% | $29.43 | — | — | COM | 817565104 |
| IBN | ICICI BK LTD | 6,982,425 | $72.76M | 1.9% | $10.42 | — | — | ADR | 45104G104 |
| — | VITAMIN SHOPPE INC | 1,819,020 | $67.8M | 1.8% | $37.27 | — | — | COM | 92849E101 |
| — | CDK GLOBAL INC | 1,240,240 | $66.95M | 1.8% | $53.98 | — | — | COM | 12508E101 |
| — | DHT HOLDINGS INC | 30,526,345 | $65.96M | 1.7% | $2.16 | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BARRICK GOLD CORP | 5,986,385 | $63.81M | 1.7% | $10.66 | — | — | COM | 067901108 |
| — | CLUBCORP HLDGS INC | 2,426,033 | $57.93M | 1.5% | $23.88 | — | — | COM | 18948M108 |
| — | NORTEK INC | 704,852 | $57.88M | 1.5% | $82.12 | — | — | COM NEW | 656559309 |
| — | CHINA MOBILE LIMITED | 733,515 | $47.01M | 1.2% | $64.09 | — | — | SPONSORED ADR | 16941M109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,554,905 | $46.14M | 1.2% | $10.13 | — | — | CL A | 18451C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 367,123 | $45.33M | 1.2% | $123.48 | — | — | COM | 92532F100 |
| — | TERRAFORM PWR INC | 1,086,780 | $41.28M | 1.1% | $37.98 | — | — | CL A COM | 88104R100 |
| — | WL ROSS HLDG CORP | 3,900,000 | $40.6M | 1.1% | $10.41 | — | — | COM SHS | 92939D104 |
| CDW | CDW CORP | 1,099,014 | $37.67M | 1.0% | $34.28 | — | — | COM | 12514G108 |
| — | PINNACLE ENTMT INC | 996,700 | $37.16M | 1.0% | $37.28 | — | — | COM | 723456109 |
| — | SOTHEBYS | 816,873 | $36.95M | 1.0% | $45.24 | — | — | COM | 835898107 |
| OSG | AMBAC FINL GROUP INC | 2,129,888 | $35.44M | 0.9% | $16.64 | — | — | COM NEW | 023139884 |
| DHT | DHT HOLDINGS INC | 4,526,345 | $35.17M | 0.9% | $7.77 | — | — | SHS NEW | Y2065G121 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,123,200 | $33.16M | 0.9% | $29.52 | — | — | SPONSORED ADR | 47759T100 |
| — | SOLARCITY CORP | 30,000,000 | $32.44M | 0.9% | $1.08 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CAESARS ENTMT CORP | 5,033,825 | $30.81M | 0.8% | $6.12 | — | — | COM | 127686103 |
| — | EAGLE BULK SHIPPING INC | 4,382,198 | $30.54M | 0.8% | $6.97 | — | — | SHS NEW 2014 | Y2187A127 |
| — | MYLAN N V | 431,673 | $29.29M | 0.8% | $67.86 | — | — | SHS EURO | N59465109 |
| — | CABLEVISION SYS CORP | 1,115,956 | $26.72M | 0.7% | $23.94 | — | — | CL A NY CABLVS | 12686C109 |
| HDB | HDFC BANK LTD | 438,100 | $26.52M | 0.7% | $60.53 | — | — | ADR REPS 3 SHS | 40415F101 |
| PFE | PFIZER INC | 770,974 | $25.85M | 0.7% | $33.53 | — | — | COM | 717081103 |
| — | CHIMERA INVT CORP | 1,873,205 | $25.68M | 0.7% | $13.71 | — | — | COM NEW | 16934Q208 |
| — | INFORMATICA CORP | 477,594 | $23.15M | 0.6% | $48.47 | — | — | COM | 45666Q102 |
| MPC | MARATHON PETE CORP | 442,066 | $23.12M | 0.6% | $52.31 | — | — | COM | 56585A102 |
| — | CAMPUS CREST CMNTYS INC | 3,781,985 | $20.95M | 0.6% | $5.54 | — | — | COM | 13466Y105 |
| KMT | KENNAMETAL INC | 602,800 | $20.57M | 0.5% | $34.12 | — | — | COM | 489170100 |
| SSD | SIMPSON MANUFACTURING CO INC | 493,152 | $16.77M | 0.4% | $34.00 | — | — | COM | 829073105 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16.5M | 0.4% | $5.90 | — | — | CL A | 88822Q103 |
| VLO | VALERO ENERGY CORP NEW | 221,265 | $13.85M | 0.4% | $62.60 | — | — | COM | 91913Y100 |
| — | HERBALIFE LTD | 15,000,000 | $13.27M | 0.3% | $0.88 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| FCX | FREEPORT-MCMORAN INC | 700,238 | $13.04M | 0.3% | $18.62 | — | — | CL B | 35671D857 |
| BYD | BOYD GAMING CORP | 818,397 | $12.23M | 0.3% | $14.95 | — | — | COM | 103304101 |
| — | HCP INC | 314,171 | $11.46M | 0.3% | $36.47 | — | — | COM | 40414L109 |
| — | WESTERN REFNG INC | 248,635 | $10.85M | 0.3% | $43.62 | — | — | COM | 959319104 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10.68M | 0.3% | $1.02 | — | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | CUMULUS MEDIA INC | 5,050,224 | $10.25M | 0.3% | $2.03 | — | — | CL A | 231082108 |
| — | INTRAWEST RESORTS HLDGS INC | 855,567 | $9.942M | 0.3% | $11.62 | — | — | COM | 46090K109 |
| CSIQ | CANADIAN SOLAR INC | 295,700 | $8.457M | 0.2% | $28.60 | — | — | COM | 136635109 |
| HLF | HERBALIFE LTD | 143,450 | $7.903M | 0.2% | $55.09 | — | — | COM USD SHS | G4412G101 |
| — | BAKER HUGHES INC | 82,500 | $5.09M | 0.1% | $61.70 | — | — | COM | 057224107 |
| — | CAESARS ACQUISITION CO | 717,940 | $4.939M | 0.1% | $6.88 | — | — | CL A | 12768T103 |
| — | WL ROSS HLDG CORP | 3,900,000 | $3.9M | 0.1% | $1.00 | — | — | *W EXP 06/11/201 | 92939D112 |
| — | TATA MTRS LTD | 112,516 | $3.878M | 0.1% | $34.47 | — | — | SPONSORED ADR | 876568502 |
| — | TESORO CORP | 33,900 | $2.861M | 0.1% | $84.40 | — | — | COM | 881609101 |
| PBF | PBF ENERGY INC | 44,300 | $1.259M | 0.0% | $28.42 | — | — | CL A | 69318G106 |
| — | APOLLO GLOBAL MGMT LLC | 22,358 | $495K | 0.0% | $22.14 | — | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 43,187 | $315K | 0.0% | $7.29 | — | — | CL A | 34958B106 |
| — | OCH ZIFF CAP MGMT GROUP | 13,211 | $161K | 0.0% | $12.19 | — | — | CL A | 67551U105 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $7,000 | 0.0% | $0.01 | — | — | RIGHT 01/27/2016 | 203668116 |