CIK: 0001074034 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,643,454 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 6,789,571 | $386,191 | 10.6% | $22.13 | +5.5% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 12,413,977 | $252,997 | 6.9% | $18.63 | -10.9% | COM | 02005N100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,293,256 | $245,261 | 6.7% | $19.23 | -1.8% | COM | 552953101 |
| — | SOLARCITY CORP | 4,451,967 | $190,144 | 5.2% | $50.25 | — | COM | 83416T100 |
| — | TIME WARNER CABLE INC | 935,580 | $167,815 | 4.6% | $154.79 | — | COM | 88732J207 |
| — | YAHOO INC | 5,683,409 | $164,307 | 4.5% | $36.83 | — | COM | 984332106 |
| BKD | BROOKDALE SR LIVING INC | 5,553,950 | $127,519 | 3.5% | $33.74 | -12.5% | COM | 112463104 |
| — | BERRY PLASTICS GROUP INC | 4,036,676 | $121,383 | 3.3% | $30.07 | — | COM | 08579W103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,553,169 | $103,255 | 2.8% | $75.09 | — | COM | 85590A401 |
| MDT | MEDTRONIC PLC | 1,503,753 | $100,661 | 2.8% | $57.99 | -1.7% | SHS | G5960L103 |
| — | HILTON WORLDWIDE HLDGS INC | 4,252,665 | $97,556 | 2.7% | $22.94 | — | COM | 43300A104 |
| — | OFFICE DEPOT INC | 14,077,373 | $90,377 | 2.5% | $8.17 | — | COM | 676220106 |
| — | VIVINT SOLAR INC | 8,463,624 | $88,699 | 2.4% | $11.15 | — | COM | 92854Q106 |
| GILD | GILEAD SCIENCES INC | 849,670 | $83,429 | 2.3% | $70.91 | +9.3% | COM | 375558103 |
| RUN | SUNRUN INC | 8,509,337 | $80,300 | 2.2% | $10.80 | 0.0% | COM | 86771W105 |
| — | SANTANDER CONSUMER USA HDG I | 3,730,852 | $76,184 | 2.1% | $19.69 | — | COM | 80283M101 |
| CAR | AVIS BUDGET GROUP | 1,713,657 | $74,853 | 2.1% | $41.20 | 0.0% | COM | 053774105 |
| SCI | SERVICE CORP INTL | 2,471,805 | $66,986 | 1.8% | $20.56 | +43.7% | COM | 817565104 |
| IBN | ICICI BK LTD | 7,541,876 | $63,201 | 1.7% | $10.22 | — | ADR | 45104G104 |
| — | VITAMIN SHOPPE INC | 1,848,195 | $60,325 | 1.7% | $39.76 | — | COM | 92849E101 |
| — | WHOLE FOODS MKT INC | 1,844,376 | $58,375 | 1.6% | $31.65 | — | COM | 966837106 |
| — | CDK GLOBAL INC | 1,220,949 | $58,337 | 1.6% | $40.76 | — | COM | 12508E101 |
| — | CLUBCORP HLDGS INC | 2,415,730 | $51,842 | 1.4% | $20.24 | — | COM | 18948M108 |
| CDW | CDW CORP | 1,093,368 | $44,675 | 1.2% | $25.50 | +31.6% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 6,750,759 | $42,935 | 1.2% | $12.08 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408,104 | $42,500 | 1.2% | $126.23 | +1.8% | COM | 92532F100 |
| — | NORTEK INC | 677,617 | $42,026 | 1.2% | $77.68 | — | COM NEW | 656559309 |
| — | WL ROSS HLDG CORP | 3,850,000 | $39,963 | 1.1% | $9.89 | — | COM SHS | 92939D104 |
| — | CHINA MOBILE LIMITED | 660,763 | $39,315 | 1.1% | $65.03 | — | SPONSORED ADR | 16941M109 |
| — | SOTHEBYS | 1,221,768 | $39,072 | 1.1% | $38.26 | — | COM | 835898107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,541,228 | $32,379 | 0.9% | $7.95 | — | CL A | 18451C109 |
| — | CAESARS ENTMT CORP | 5,209,786 | $30,686 | 0.8% | $13.38 | — | COM | 127686103 |
| — | PINNACLE ENTMT INC | 902,332 | $30,535 | 0.8% | $22.95 | — | COM | 723456109 |
| OSG | AMBAC FINL GROUP INC | 2,106,942 | $30,487 | 0.8% | $24.54 | -33.9% | COM NEW | 023139884 |
| — | DHT HOLDINGS INC | 26,000,000 | $29,640 | 0.8% | $1.27 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | STARWOOD WAYPOINT RESIDENTL | 29,225,000 | $27,727 | 0.8% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | SOLARCITY CORP | 29,995,000 | $27,052 | 0.7% | $1.34 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | EAGLE BULK SHIPPING INC | 4,382,198 | $25,986 | 0.7% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| PFE | PFIZER INC | 792,054 | $24,878 | 0.7% | $20.28 | +1.6% | COM | 717081103 |
| KMT | KENNAMETAL INC | 994,502 | $24,753 | 0.7% | $24.99 | -10.5% | COM | 489170100 |
| — | TELEFLEX INC | 11,600,000 | $23,461 | 0.6% | $2.02 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | JARDEN CORP | 14,000,000 | $22,435 | 0.6% | $1.60 | — | NOTE 1.875% 9/1 | 471109AH1 |
| DHT | DHT HOLDINGS INC | 2,582,635 | $19,163 | 0.5% | $3.13 | +11.4% | SHS NEW | Y2065G121 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16,500 | 0.5% | $7.35 | -14.7% | CL A | 88822Q103 |
| — | CAMPUS CREST CMNTYS INC | 3,088,965 | $16,433 | 0.5% | $7.43 | — | COM | 13466Y105 |
| SSD | SIMPSON MANUFACTURING CO INC | 490,220 | $16,417 | 0.5% | $30.57 | +0.9% | COM | 829073105 |
| GM | GENERAL MTRS CO | 493,640 | $14,819 | 0.4% | $24.16 | 0.0% | COM | 37045V100 |
| — | SUNEDISON INC | 2,017,958 | $14,489 | 0.4% | $24.00 | — | COM | 86732Y109 |
| — | FIDELITY NATIONAL FINANCIAL | 7,000,000 | $12,976 | 0.4% | $1.85 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FCX | FREEPORT-MCMORAN INC | 1,191,099 | $11,542 | 0.3% | $16.24 | -33.4% | CL B | 35671D857 |
| — | MYLAN N V | 277,277 | $11,163 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| — | HCP INC | 287,379 | $10,705 | 0.3% | $36.47 | — | COM | 40414L109 |
| HLF | HERBALIFE LTD | 189,850 | $10,347 | 0.3% | $27.00 | +1.5% | COM USD SHS | G4412G101 |
| — | NOVELLUS SYS INC | 4,500,000 | $8,812 | 0.2% | $1.96 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CAESARS ACQUISITION CO | 1,085,586 | $7,708 | 0.2% | $10.83 | — | CL A | 12768T103 |
| — | INTRAWEST RESORTS HLDGS INC | 855,074 | $7,405 | 0.2% | $12.54 | — | COM | 46090K109 |
| PNC | PNC FINL SVCS GROUP INC | 75,042 | $6,694 | 0.2% | $67.68 | 0.0% | COM | 693475105 |
| — | TERRAFORM GLOBAL INC | 707,247 | $4,710 | 0.1% | $6.66 | — | CL A | 88104M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,762 | $4,612 | 0.1% | $92.02 | 0.0% | COM | 98956P102 |
| — | HERBALIFE LTD | 5,000,000 | $4,413 | 0.1% | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CUMULUS MEDIA INC | 5,121,345 | $3,604 | 0.1% | $3.35 | — | CL A | 231082108 |
| — | SUNEDISON INC | 4,685,000 | $3,528 | 0.1% | $0.75 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | WL ROSS HLDG CORP | 3,850,000 | $3,157 | 0.1% | $1.00 | — | Call | 92939D112 |
| — | CUMULUS MEDIA INC | 3,177,407 | $2,236 | 0.1% | $3.35 | — | Call | 231082108 |
| — | ARES COML REAL ESTATE CORP | 922,046 | $920 | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | APOLLO GLOBAL MGMT LLC | 17,962 | $309 | 0.0% | $22.14 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 34,661 | $192 | 0.0% | $7.29 | — | CL A | 34958B106 |
| — | OCH ZIFF CAP MGMT GROUP | 10,610 | $93 | 0.0% | $12.19 | — | CL A | 67551U105 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $5 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |