Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.257B (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 6,926,058 | $391M | 12.0% | $56.43 | — | — | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,400,127 | $327M | 10.0% | $22.72 | — | — | COM | 552953101 |
| ALLY | ALLY FINL INC | 10,530,433 | $196M | 6.0% | $18.64 | — | — | COM | 02005N100 |
| — | SOLARCITY CORP | 237,990,000 | $192M | 5.9% | $0.81 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,941,479 | $135M | 4.1% | $69.28 | — | — | COM | 85590A401 |
| MDT | MEDTRONIC PLC | 1,502,038 | $116M | 3.5% | $76.92 | — | — | SHS | G5960L103 |
| — | BERRY PLASTICS GROUP INC | 2,796,235 | $101M | 3.1% | $36.18 | — | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 5,393,423 | $99.56M | 3.1% | $18.46 | — | — | COM | 112463104 |
| RUN | SUNRUN INC | 8,509,337 | $95.15M | 2.9% | $11.18 | — | — | COM | 86771W105 |
| — | E M C CORP MASS | 3,639,852 | $93.47M | 2.9% | $25.68 | — | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 846,159 | $85.62M | 2.6% | $101.19 | — | — | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 2,155,069 | $78.21M | 2.4% | $36.29 | — | — | COM | 053774105 |
| — | YAHOO INC | 2,334,380 | $77.64M | 2.4% | $33.26 | — | — | COM | 984332106 |
| SCI | SERVICE CORP INTL | 2,982,308 | $77.6M | 2.4% | $26.02 | — | — | COM | 817565104 |
| — | OFFICE DEPOT INC | 13,162,359 | $74.24M | 2.3% | $5.64 | — | — | COM | 676220106 |
| — | VIVINT SOLAR INC | 7,573,989 | $72.41M | 2.2% | $9.56 | — | — | COM | 92854Q106 |
| — | SOLARCITY CORP | 1,310,523 | $66.86M | 2.1% | $51.02 | — | — | COM | 83416T100 |
| — | VITAMIN SHOPPE INC | 1,855,077 | $60.66M | 1.9% | $32.70 | — | — | COM | 92849E101 |
| — | SANTANDER CONSUMER USA HDG I | 3,730,916 | $59.13M | 1.8% | $15.85 | — | — | COM | 80283M101 |
| — | CDK GLOBAL INC | 1,083,595 | $51.44M | 1.6% | $47.47 | — | — | COM | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 407,781 | $51.31M | 1.6% | $125.83 | — | — | COM | 92532F100 |
| — | CLUBCORP HLDGS INC | 2,668,808 | $48.76M | 1.5% | $18.27 | — | — | COM | 18948M108 |
| — | BARRICK GOLD CORP | 6,598,910 | $48.7M | 1.5% | $7.38 | — | — | COM | 067901108 |
| IBN | ICICI BK LTD | 5,836,501 | $45.7M | 1.4% | $7.83 | — | — | ADR | 45104G104 |
| — | WHOLE FOODS MKT INC | 1,323,872 | $44.35M | 1.4% | $33.50 | — | — | COM | 966837106 |
| — | CAESARS ENTMT CORP | 5,022,236 | $39.63M | 1.2% | $7.89 | — | — | COM | 127686103 |
| — | WL ROSS HLDG CORP | 3,900,000 | $38.84M | 1.2% | $9.96 | — | — | COM SHS | 92939D104 |
| — | CHINA MOBILE LIMITED | 603,040 | $33.97M | 1.0% | $56.33 | — | — | SPONSORED ADR | 16941M109 |
| CDW | CDW CORP | 755,001 | $31.74M | 1.0% | $42.04 | — | — | COM | 12514G108 |
| — | SOTHEBYS | 1,226,769 | $31.6M | 1.0% | $25.76 | — | — | COM | 835898107 |
| — | SOLARCITY CORP | 31,455,000 | $30.32M | 0.9% | $0.96 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NORTEK INC | 672,330 | $29.86M | 0.9% | $44.42 | — | — | COM NEW | 656559309 |
| OSG | AMBAC FINL GROUP INC | 2,011,688 | $28.34M | 0.9% | $14.09 | — | — | COM NEW | 023139884 |
| NAVI | NAVIENT CORP | 2,443,072 | $27.97M | 0.9% | $11.45 | — | — | COM | 63938C108 |
| — | PINNACLE ENTMT INC | 807,358 | $25.13M | 0.8% | $31.12 | — | — | COM | 723456109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,411,944 | $24.66M | 0.8% | $5.59 | — | — | CL A | 18451C109 |
| WFC | WELLS FARGO & CO NEW | 447,628 | $24.33M | 0.7% | $54.36 | — | — | COM | 949746101 |
| BAC | BANK AMER CORP | 1,408,450 | $23.7M | 0.7% | $16.83 | — | — | COM | 060505104 |
| — | CAMPUS CREST CMNTYS INC | 3,178,704 | $21.61M | 0.7% | $6.80 | — | — | COM | 13466Y105 |
| — | DHT HOLDINGS INC | 18,000,000 | $21.61M | 0.7% | $1.20 | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,188 | $19.43M | 0.6% | $132.04 | — | — | CL B NEW | 084670702 |
| TIPT | TIPTREE FINL INC | 2,708,344 | $15.97M | 0.5% | $5.90 | — | — | CL A | 88822Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,074 | $15.08M | 0.5% | $85.16 | — | — | COM | 931427108 |
| — | CAESARS ACQUISITION CO | 1,900,684 | $12.94M | 0.4% | $6.81 | — | — | CL A | 12768T103 |
| KMT | KENNAMETAL INC | 599,600 | $11.51M | 0.4% | $19.20 | — | — | COM | 489170100 |
| FCX | FREEPORT-MCMORAN INC | 1,550,824 | $10.5M | 0.3% | $6.77 | — | — | CL B | 35671D857 |
| HLF | HERBALIFE LTD | 193,950 | $10.4M | 0.3% | $53.62 | — | — | COM USD SHS | G4412G101 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $9.238M | 0.3% | $0.92 | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | EAGLE BULK SHIPPING INC | 4,338,898 | $7.636M | 0.2% | $1.76 | — | — | SHS NEW 2014 | Y2187A127 |
| — | INTRAWEST RESORTS HLDGS INC | 609,340 | $4.765M | 0.1% | $7.82 | — | — | COM | 46090K109 |
| — | TERRAFORM GLOBAL INC | 703,000 | $3.93M | 0.1% | $5.59 | — | — | CL A | 88104M101 |
| — | HERBALIFE LTD | 4,500,000 | $3.766M | 0.1% | $0.84 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| RITM | NEW RESIDENTIAL INVT CORP | 240,000 | $2.918M | 0.1% | $12.16 | — | — | COM NEW | 64828T201 |
| — | SUNEDISON INC | 5,000,000 | $2.728M | 0.1% | $0.55 | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | CUMULUS MEDIA INC | 5,055,143 | $1.669M | 0.1% | $0.33 | — | — | CL A | 231082108 |
| — | WL ROSS HLDG CORP | 390,000,000 | $1.287M | 0.0% | $0.00 | — | — | Call | 92939D112 |
| — | CUMULUS MEDIA INC | 317,740,700 | $1.049M | 0.0% | $0.00 | — | — | Call | 231082108 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $5,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |