Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.643B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 6,789,571 | $386M | 10.6% | $56.88 | — | — | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 12,413,977 | $253M | 6.9% | $20.38 | — | — | COM | 02005N100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,293,256 | $245M | 6.7% | $18.45 | — | — | COM | 552953101 |
| — | SOLARCITY CORP | 4,451,967 | $190M | 5.2% | $42.71 | — | — | COM | 83416T100 |
| — | TIME WARNER CABLE INC | 935,580 | $168M | 4.6% | $179.37 | — | — | COM | 88732J207 |
| — | YAHOO INC | 5,683,409 | $164M | 4.5% | $28.91 | — | — | COM | 984332106 |
| BKD | BROOKDALE SR LIVING INC | 5,553,950 | $128M | 3.5% | $22.96 | — | — | COM | 112463104 |
| — | BERRY PLASTICS GROUP INC | 4,036,676 | $121M | 3.3% | $30.07 | — | — | COM | 08579W103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,553,169 | $103M | 2.8% | $66.48 | — | — | COM | 85590A401 |
| MDT | MEDTRONIC PLC | 1,503,753 | $101M | 2.8% | $66.94 | — | — | SHS | G5960L103 |
| — | HILTON WORLDWIDE HLDGS INC | 4,252,665 | $97.56M | 2.7% | $22.94 | — | — | COM | 43300A104 |
| — | OFFICE DEPOT INC | 14,077,373 | $90.38M | 2.5% | $6.42 | — | — | COM | 676220106 |
| — | VIVINT SOLAR INC | 8,463,624 | $88.7M | 2.4% | $10.48 | — | — | COM | 92854Q106 |
| GILD | GILEAD SCIENCES INC | 849,670 | $83.43M | 2.3% | $98.19 | — | — | COM | 375558103 |
| RUN | SUNRUN INC | 8,509,337 | $80.3M | 2.2% | $9.44 | — | — | COM | 86771W105 |
| — | SANTANDER CONSUMER USA HDG I | 3,730,852 | $76.18M | 2.1% | $20.42 | — | — | COM | 80283M101 |
| CAR | AVIS BUDGET GROUP | 1,713,657 | $74.85M | 2.1% | $43.68 | — | — | COM | 053774105 |
| SCI | SERVICE CORP INTL | 2,471,805 | $66.99M | 1.8% | $27.10 | — | — | COM | 817565104 |
| IBN | ICICI BK LTD | 7,541,876 | $63.2M | 1.7% | $8.38 | — | — | ADR | 45104G104 |
| — | VITAMIN SHOPPE INC | 1,848,195 | $60.33M | 1.7% | $32.64 | — | — | COM | 92849E101 |
| — | WHOLE FOODS MKT INC | 1,844,376 | $58.38M | 1.6% | $31.65 | — | — | COM | 966837106 |
| — | CDK GLOBAL INC | 1,220,949 | $58.34M | 1.6% | $47.78 | — | — | COM | 12508E101 |
| — | CLUBCORP HLDGS INC | 2,415,730 | $51.84M | 1.4% | $21.46 | — | — | COM | 18948M108 |
| CDW | CDW CORP | 1,093,368 | $44.67M | 1.2% | $40.86 | — | — | COM | 12514G108 |
| — | BARRICK GOLD CORP | 6,750,759 | $42.94M | 1.2% | $6.36 | — | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408,104 | $42.5M | 1.2% | $104.14 | — | — | COM | 92532F100 |
| — | NORTEK INC | 677,617 | $42.03M | 1.2% | $62.02 | — | — | COM NEW | 656559309 |
| — | WL ROSS HLDG CORP | 3,850,000 | $39.96M | 1.1% | $10.38 | — | — | COM SHS | 92939D104 |
| — | CHINA MOBILE LIMITED | 660,763 | $39.31M | 1.1% | $59.50 | — | — | SPONSORED ADR | 16941M109 |
| — | SOTHEBYS | 1,221,768 | $39.07M | 1.1% | $31.98 | — | — | COM | 835898107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,541,228 | $32.38M | 0.9% | $7.13 | — | — | CL A | 18451C109 |
| — | CAESARS ENTMT CORP | 5,209,786 | $30.69M | 0.8% | $5.89 | — | — | COM | 127686103 |
| — | PINNACLE ENTMT INC | 902,332 | $30.54M | 0.8% | $33.84 | — | — | COM | 723456109 |
| OSG | AMBAC FINL GROUP INC | 2,106,942 | $30.49M | 0.8% | $14.47 | — | — | COM NEW | 023139884 |
| — | DHT HOLDINGS INC | 26,000,000 | $29.64M | 0.8% | $1.14 | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | STARWOOD WAYPOINT RESIDENTL | 29,225,000 | $27.73M | 0.8% | $0.95 | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | SOLARCITY CORP | 29,995,000 | $27.05M | 0.7% | $0.90 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | EAGLE BULK SHIPPING INC | 4,382,198 | $25.99M | 0.7% | $5.93 | — | — | SHS NEW 2014 | Y2187A127 |
| PFE | PFIZER INC | 792,054 | $24.88M | 0.7% | $31.41 | — | — | COM | 717081103 |
| KMT | KENNAMETAL INC | 994,502 | $24.75M | 0.7% | $24.89 | — | — | COM | 489170100 |
| — | TELEFLEX INC | 11,600,000 | $23.46M | 0.6% | $2.02 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | JARDEN CORP | 14,000,000 | $22.43M | 0.6% | $1.60 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| DHT | DHT HOLDINGS INC | 2,582,635 | $19.16M | 0.5% | $7.42 | — | — | SHS NEW | Y2065G121 |
| TIPT | TIPTREE FINL INC | 2,798,000 | $16.5M | 0.5% | $5.90 | — | — | CL A | 88822Q103 |
| — | CAMPUS CREST CMNTYS INC | 3,088,965 | $16.43M | 0.5% | $5.32 | — | — | COM | 13466Y105 |
| SSD | SIMPSON MANUFACTURING CO INC | 490,220 | $16.42M | 0.5% | $33.49 | — | — | COM | 829073105 |
| GM | GENERAL MTRS CO | 493,640 | $14.82M | 0.4% | $30.02 | — | — | COM | 37045V100 |
| — | SUNEDISON INC | 2,017,958 | $14.49M | 0.4% | $7.18 | — | — | COM | 86732Y109 |
| — | FIDELITY NATIONAL FINANCIAL | 7,000,000 | $12.98M | 0.4% | $1.85 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FCX | FREEPORT-MCMORAN INC | 1,191,099 | $11.54M | 0.3% | $9.69 | — | — | CL B | 35671D857 |
| — | MYLAN N V | 277,277 | $11.16M | 0.3% | $40.26 | — | — | SHS EURO | N59465109 |
| — | HCP INC | 287,379 | $10.71M | 0.3% | $37.25 | — | — | COM | 40414L109 |
| HLF | HERBALIFE LTD | 189,850 | $10.35M | 0.3% | $54.50 | — | — | COM USD SHS | G4412G101 |
| — | NOVELLUS SYS INC | 4,500,000 | $8.812M | 0.2% | $1.96 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CAESARS ACQUISITION CO | 1,085,586 | $7.708M | 0.2% | $7.10 | — | — | CL A | 12768T103 |
| — | INTRAWEST RESORTS HLDGS INC | 855,074 | $7.405M | 0.2% | $8.66 | — | — | COM | 46090K109 |
| PNC | PNC FINL SVCS GROUP INC | 75,042 | $6.694M | 0.2% | $89.20 | — | — | COM | 693475105 |
| — | TERRAFORM GLOBAL INC | 707,247 | $4.71M | 0.1% | $6.66 | — | — | CL A | 88104M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,762 | $4.612M | 0.1% | $79.84 | — | — | COM | 98956P102 |
| — | HERBALIFE LTD | 5,000,000 | $4.413M | 0.1% | $0.88 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CUMULUS MEDIA INC | 5,121,345 | $3.604M | 0.1% | $0.70 | — | — | CL A | 231082108 |
| — | SUNEDISON INC | 4,685,000 | $3.528M | 0.1% | $0.75 | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | WL ROSS HLDG CORP | 3,850,000 | $3.157M | 0.1% | $0.82 | — | — | Call | 92939D112 |
| — | CUMULUS MEDIA INC | 3,177,407 | $2.236M | 0.1% | $0.70 | — | — | Call | 231082108 |
| — | ARES COML REAL ESTATE CORP | 922,046 | $920K | 0.0% | $1.00 | — | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | APOLLO GLOBAL MGMT LLC | 17,962 | $309K | 0.0% | $17.20 | — | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP LL | 34,661 | $192K | 0.0% | $5.54 | — | — | CL A | 34958B106 |
| — | OCH ZIFF CAP MGMT GROUP | 10,610 | $93,000 | 0.0% | $8.77 | — | — | CL A | 67551U105 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $5,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |