CIK: 0001074034 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,256,655 (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 6,926,058 | $390,837 | 12.0% | $22.16 | +7.2% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,400,127 | $327,171 | 10.0% | $19.35 | +7.7% | COM | 552953101 |
| ALLY | ALLY FINL INC | 10,530,433 | $196,287 | 6.0% | $18.63 | -18.8% | COM | 02005N100 |
| — | SOLARCITY CORP | 237,990,000 | $192,177 | 5.9% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,941,479 | $134,506 | 4.1% | $73.93 | — | COM | 85590A401 |
| MDT | MEDTRONIC PLC | 1,502,038 | $115,537 | 3.5% | $57.99 | +1.0% | SHS | G5960L103 |
| — | BERRY PLASTICS GROUP INC | 2,796,235 | $101,168 | 3.1% | $30.07 | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 5,393,423 | $99,563 | 3.1% | $33.74 | -36.2% | COM | 112463104 |
| RUN | SUNRUN INC | 8,509,337 | $95,147 | 2.9% | $10.80 | -15.6% | COM | 86771W105 |
| — | E M C CORP MASS | 3,639,852 | $93,471 | 2.9% | $25.68 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 846,159 | $85,623 | 2.6% | $70.91 | +2.8% | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 2,155,069 | $78,207 | 2.4% | $40.96 | -2.3% | COM | 053774105 |
| — | YAHOO INC | 2,334,380 | $77,641 | 2.4% | $36.83 | — | COM | 984332106 |
| SCI | SERVICE CORP INTL | 2,982,308 | $77,600 | 2.4% | $21.72 | +25.8% | COM | 817565104 |
| — | OFFICE DEPOT INC | 13,162,359 | $74,236 | 2.3% | $8.17 | — | COM | 676220106 |
| — | VIVINT SOLAR INC | 7,573,989 | $72,407 | 2.2% | $11.15 | — | COM | 92854Q106 |
| — | SOLARCITY CORP | 1,310,523 | $66,863 | 2.1% | $50.25 | — | COM | 83416T100 |
| — | VITAMIN SHOPPE INC | 1,855,077 | $60,661 | 1.9% | $39.76 | — | COM | 92849E101 |
| — | SANTANDER CONSUMER USA HDG I | 3,730,916 | $59,135 | 1.8% | $19.69 | — | COM | 80283M101 |
| — | CDK GLOBAL INC | 1,083,595 | $51,438 | 1.6% | $40.76 | — | COM | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 407,781 | $51,311 | 1.6% | $126.23 | -4.4% | COM | 92532F100 |
| — | CLUBCORP HLDGS INC | 2,668,808 | $48,759 | 1.5% | $20.05 | — | COM | 18948M108 |
| — | BARRICK GOLD CORP | 6,598,910 | $48,700 | 1.5% | $12.08 | — | COM | 067901108 |
| IBN | ICICI BK LTD | 5,836,501 | $45,700 | 1.4% | $10.22 | — | ADR | 45104G104 |
| — | WHOLE FOODS MKT INC | 1,323,872 | $44,350 | 1.4% | $31.65 | — | COM | 966837106 |
| — | CAESARS ENTMT CORP | 5,022,236 | $39,625 | 1.2% | $13.38 | — | COM | 127686103 |
| — | WL ROSS HLDG CORP | 3,900,000 | $38,844 | 1.2% | $9.90 | — | COM SHS | 92939D104 |
| — | CHINA MOBILE LIMITED | 603,040 | $33,969 | 1.0% | $65.03 | — | SPONSORED ADR | 16941M109 |
| CDW | CDW CORP | 755,001 | $31,740 | 1.0% | $25.50 | +51.6% | COM | 12514G108 |
| — | SOTHEBYS | 1,226,769 | $31,602 | 1.0% | $38.26 | — | COM | 835898107 |
| — | SOLARCITY CORP | 31,455,000 | $30,315 | 0.9% | $1.32 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NORTEK INC | 672,330 | $29,865 | 0.9% | $77.68 | — | COM NEW | 656559309 |
| OSG | AMBAC FINL GROUP INC | 2,011,688 | $28,345 | 0.9% | $24.54 | -37.4% | COM NEW | 023139884 |
| NAVI | NAVIENT CORP | 2,443,072 | $27,973 | 0.9% | $12.25 | 0.0% | COM | 63938C108 |
| — | PINNACLE ENTMT INC | 807,358 | $25,125 | 0.8% | $22.95 | — | COM | 723456109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,411,944 | $24,663 | 0.8% | $7.95 | — | CL A | 18451C109 |
| WFC | WELLS FARGO & CO NEW | 447,628 | $24,333 | 0.7% | $40.84 | 0.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,408,450 | $23,704 | 0.7% | $13.56 | 0.0% | COM | 060505104 |
| — | CAMPUS CREST CMNTYS INC | 3,178,704 | $21,615 | 0.7% | $7.42 | — | COM | 13466Y105 |
| — | DHT HOLDINGS INC | 18,000,000 | $21,611 | 0.7% | $1.27 | — | DEBT 4.500%10/0 | 23335SAB2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,188 | $19,435 | 0.6% | $134.20 | 0.0% | CL B NEW | 084670702 |
| TIPT | TIPTREE FINL INC | 2,708,344 | $15,971 | 0.5% | $7.35 | -8.5% | CL A | 88822Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,074 | $15,079 | 0.5% | $85.16 | — | COM | 931427108 |
| — | CAESARS ACQUISITION CO | 1,900,684 | $12,944 | 0.4% | $9.11 | — | CL A | 12768T103 |
| KMT | KENNAMETAL INC | 599,600 | $11,512 | 0.4% | $24.99 | -22.1% | COM | 489170100 |
| FCX | FREEPORT-MCMORAN INC | 1,550,824 | $10,499 | 0.3% | $14.48 | -40.4% | CL B | 35671D857 |
| HLF | HERBALIFE LTD | 193,950 | $10,400 | 0.3% | $27.02 | +2.8% | COM USD SHS | G4412G101 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $9,238 | 0.3% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | EAGLE BULK SHIPPING INC | 4,338,898 | $7,636 | 0.2% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| — | INTRAWEST RESORTS HLDGS INC | 609,340 | $4,765 | 0.1% | $12.54 | — | COM | 46090K109 |
| — | TERRAFORM GLOBAL INC | 703,000 | $3,930 | 0.1% | $6.66 | — | CL A | 88104M101 |
| — | HERBALIFE LTD | 4,500,000 | $3,766 | 0.1% | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| RITM | NEW RESIDENTIAL INVT CORP | 240,000 | $2,918 | 0.1% | $12.16 | — | COM NEW | 64828T201 |
| — | SUNEDISON INC | 5,000,000 | $2,728 | 0.1% | $0.74 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | CUMULUS MEDIA INC | 5,055,143 | $1,669 | 0.1% | $3.35 | — | CL A | 231082108 |
| — | WL ROSS HLDG CORP | 390,000,000 | $1,287 | 0.0% | — | — | Call | 92939D112 |
| — | CUMULUS MEDIA INC | 317,740,700 | $1,049 | 0.0% | $3.35 | — | Call | 231082108 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $5 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |