CIK: 0001074034 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2015
Total Value ($000): $3,791,235
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,399,226 | $324,709 | 8.6% | $21.81 | +5.3% | — | 20030N101 |
| ALLY | ALLY FINL INC | 11,971,901 | $268,530 | 7.1% | $18.70 | -9.9% | — | 02005N100 |
| — | FAMILY DLR STORES INC | 2,818,006 | $222,087 | 5.9% | $79.24 | — | — | 307000109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,951,867 | $199,872 | 5.3% | $19.31 | -0.7% | — | 552953101 |
| BKD | BROOKDALE SR LIVING INC | 5,600,666 | $194,343 | 5.1% | $33.74 | +9.3% | — | 112463104 |
| — | SOLARCITY CORP | 3,030,631 | $162,290 | 4.3% | $53.78 | — | — | 83416T100 |
| — | YAHOO INC | 3,780,000 | $148,516 | 3.9% | $40.82 | — | — | 984332106 |
| — | SUNEDISON INC | 4,871,996 | $145,721 | 3.8% | $24.00 | — | — | 86732Y109 |
| — | TIME WARNER CABLE INC | 779,724 | $138,923 | 3.7% | $149.88 | — | — | 88732J207 |
| — | SANTANDER CONSUMER USA HDG I | 4,045,952 | $103,455 | 2.7% | $19.69 | — | — | 80283M101 |
| GILD | GILEAD SCIENCES INC | 805,710 | $94,333 | 2.5% | $70.55 | +7.7% | — | 375558103 |
| MDT | MEDTRONIC PLC | 1,214,576 | $90,000 | 2.4% | $58.23 | +1.0% | — | G5960L103 |
| — | OFFICE DEPOT INC | 9,872,000 | $85,492 | 2.3% | $8.91 | — | — | 676220106 |
| — | VIVINT SOLAR INC | 6,797,676 | $82,728 | 2.2% | $11.31 | — | — | 92854Q106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 915,250 | $74,218 | 2.0% | $81.09 | — | — | 85590A401 |
| SCI | SERVICE CORP INTL | 2,489,778 | $73,274 | 1.9% | $20.56 | +37.9% | — | 817565104 |
| IBN | ICICI BK LTD | 6,982,425 | $72,757 | 1.9% | $10.37 | — | — | 45104G104 |
| — | VITAMIN SHOPPE INC | 1,819,020 | $67,795 | 1.8% | $39.87 | — | — | 92849E101 |
| — | CDK GLOBAL INC | 1,240,240 | $66,948 | 1.8% | $40.76 | — | — | 12508E101 |
| — | DHT HOLDINGS INC | 30,526,345 | $65,964 | 1.7% | $1.27 | — | — | 23335SAB2 |
| — | BARRICK GOLD CORP | 5,986,385 | $63,815 | 1.7% | $12.81 | — | — | 067901108 |
| — | CLUBCORP HLDGS INC | 2,426,033 | $57,934 | 1.5% | $20.24 | — | — | 18948M108 |
| — | NORTEK INC | 704,852 | $57,882 | 1.5% | $77.68 | — | — | 656559309 |
| — | CHINA MOBILE LIMITED | 733,515 | $47,011 | 1.2% | $65.03 | — | — | 16941M109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,554,905 | $46,141 | 1.2% | $7.95 | — | — | 18451C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 367,123 | $45,332 | 1.2% | $125.98 | 0.0% | — | 92532F100 |
| — | TERRAFORM PWR INC | 1,086,780 | $41,276 | 1.1% | $37.40 | — | — | 88104R100 |
| — | WL ROSS HLDG CORP | 3,900,000 | $40,599 | 1.1% | $9.89 | — | — | 92939D104 |
| CDW | CDW CORP | 1,099,014 | $37,674 | 1.0% | $25.50 | +29.5% | — | 12514G108 |
| — | PINNACLE ENTMT INC | 996,700 | $37,157 | 1.0% | $22.95 | — | — | 723456109 |
| — | SOTHEBYS | 816,873 | $36,955 | 1.0% | $41.38 | — | — | 835898107 |
| OSG | AMBAC FINL GROUP INC | 2,129,888 | $35,441 | 0.9% | $24.54 | -3.8% | — | 023139884 |
| DHT | DHT HOLDINGS INC | 4,526,345 | $35,170 | 0.9% | $3.13 | +11.6% | — | Y2065G121 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,123,200 | $33,157 | 0.9% | $28.08 | — | — | 47759T100 |
| — | SOLARCITY CORP | 30,000,000 | $32,438 | 0.9% | $1.34 | — | — | 83416TAA8 |
| — | CAESARS ENTMT CORP | 5,033,825 | $30,807 | 0.8% | $13.65 | — | — | 127686103 |
| — | EAGLE BULK SHIPPING INC | 4,382,198 | $30,544 | 0.8% | $14.67 | — | — | Y2187A127 |
| — | MYLAN N V | 431,673 | $29,293 | 0.8% | $59.35 | — | — | N59465109 |
| — | CABLEVISION SYS CORP | 1,115,956 | $26,716 | 0.7% | $23.94 | — | — | 12686C109 |
| HDB | HDFC BANK LTD | 438,100 | $26,518 | 0.7% | $58.99 | — | — | 40415F101 |
| PFE | PFIZER INC | 770,974 | $25,851 | 0.7% | $20.27 | +2.5% | — | 717081103 |
| — | CHIMERA INVT CORP | 1,873,205 | $25,682 | 0.7% | $13.71 | — | — | 16934Q208 |
| — | INFORMATICA CORP | 477,594 | $23,149 | 0.6% | $48.47 | — | — | 45666Q102 |
| MPC | MARATHON PETE CORP | 442,066 | $23,124 | 0.6% | $33.71 | +8.6% | — | 56585A102 |
| — | CAMPUS CREST CMNTYS INC | 3,781,985 | $20,952 | 0.6% | $7.43 | — | — | 13466Y105 |
| KMT | KENNAMETAL INC | 602,800 | $20,568 | 0.5% | $26.69 | 0.0% | — | 489170100 |
| SSD | SIMPSON MANUFACTURING CO INC | 493,152 | $16,767 | 0.4% | $30.57 | -0.5% | — | 829073105 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16,500 | 0.4% | $7.35 | -8.3% | — | 88822Q103 |
| VLO | VALERO ENERGY CORP NEW | 221,265 | $13,851 | 0.4% | $34.92 | +11.5% | — | 91913Y100 |
| — | HERBALIFE LTD | 15,000,000 | $13,266 | 0.3% | $0.82 | — | — | 42703MAB9 |
| FCX | FREEPORT-MCMORAN INC | 700,238 | $13,038 | 0.3% | $20.05 | -7.9% | — | 35671D857 |
| BYD | BOYD GAMING CORP | 818,397 | $12,235 | 0.3% | $10.57 | +25.3% | — | 103304101 |
| — | HCP INC | 314,171 | $11,458 | 0.3% | $36.47 | — | — | 40414L109 |
| — | WESTERN REFNG INC | 248,635 | $10,845 | 0.3% | $40.45 | — | — | 959319104 |
| — | ARES COML REAL ESTATE CORP | 10,500,000 | $10,675 | 0.3% | $1.02 | — | — | 04013VAB4 |
| — | CUMULUS MEDIA INC | 5,050,224 | $10,252 | 0.3% | $3.39 | — | — | 231082108 |
| — | INTRAWEST RESORTS HLDGS INC | 855,567 | $9,942 | 0.3% | $12.54 | — | — | 46090K109 |
| CSIQ | CANADIAN SOLAR INC | 295,700 | $8,457 | 0.2% | $27.59 | +24.3% | — | 136635109 |
| HLF | HERBALIFE LTD | 143,450 | $7,903 | 0.2% | $26.87 | -9.9% | — | G4412G101 |
| — | BAKER HUGHES INC | 82,500 | $5,090 | 0.1% | $61.70 | — | — | 057224107 |
| — | CAESARS ACQUISITION CO | 717,940 | $4,939 | 0.1% | $12.74 | — | — | 12768T103 |
| — | WL ROSS HLDG CORP | 3,900,000 | $3,900 | 0.1% | $1.00 | — | — | 92939D112 |
| — | TATA MTRS LTD | 112,516 | $3,878 | 0.1% | $45.06 | — | — | 876568502 |
| — | TESORO CORP | 33,900 | $2,861 | 0.1% | $84.40 | — | — | 881609101 |
| PBF | PBF ENERGY INC | 44,300 | $1,259 | 0.0% | $28.14 | 0.0% | — | 69318G106 |
| — | APOLLO GLOBAL MGMT LLC | 22,358 | $495 | 0.0% | $22.14 | — | — | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 43,187 | $315 | 0.0% | $7.29 | — | — | 34958B106 |
| — | OCH ZIFF CAP MGMT GROUP | 13,211 | $161 | 0.0% | $12.19 | — | — | 67551U105 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $7 | 0.0% | $0.06 | — | — | 203668116 |