CIK: 0001380393 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,426,360 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 73,437,500 | $2,014,391 | 45.5% | $45.93 | -41.1% | COM | 68268W103 |
| — | NATIONSTAR MTG HLDGS INC | 68,104,736 | $674,237 | 15.2% | $37.08 | — | COM | 63861C109 |
| — | HRG GROUP INC | 32,994,740 | $459,617 | 10.4% | $12.48 | — | COM | 40434J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,500,825 | $324,685 | 7.3% | $48.46 | — | COM | 36467J108 |
| — | INTRAWEST RESORTS HLDGS INC | 27,038,250 | $231,177 | 5.2% | $11.46 | — | COM | 46090K109 |
| — | OPUS BK IRVINE CALIF | 5,090,675 | $173,080 | 3.9% | $29.06 | — | COM | 684000102 |
| ALLY | ALLY FINL INC | 4,819,275 | $90,216 | 2.0% | $18.25 | -27.8% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 3,353,577 | $51,108 | 1.2% | $14.45 | — | COM | 02503Y103 |
| — | STATE NATL COS INC | 3,500,000 | $44,100 | 1.0% | $11.98 | — | COM | 85711T305 |
| — | INNOCOLL HLDGS PLC | 4,085,469 | $35,053 | 0.8% | $8.58 | — | SHS | G4783X105 |
| — | TIME WARNER CABLE INC | 155,199 | $31,758 | 0.7% | $179.37 | — | COM | 88732J207 |
| — | ICONIX BRAND GROUP INC | 26,500,000 | $26,234 | 0.6% | $0.99 | — | NOTE 2.500% 6/0 | 451055AE7 |
| LNG | CHENIERE ENERGY INC | 654,665 | $22,147 | 0.5% | $72.06 | -55.0% | COM NEW | 16411R208 |
| — | E M C CORP MASS | 672,000 | $17,909 | 0.4% | $25.68 | — | COM | 268648102 |
| — | NORTHSTAR RLTY FIN CORP | 1,245,592 | $16,342 | 0.4% | $17.03 | — | COM | 66704R803 |
| — | ALLERGAN PLC | 59,975 | $16,075 | 0.4% | $268.03 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 600,000 | $15,990 | 0.4% | $25.68 | — | Put | 268648102 |
| — | SANDISK CORP | 165,000 | $12,553 | 0.3% | $76.08 | — | COM | 80004C101 |
| VNQ | VANGUARD INDEX FDS | 142,900 | $11,974 | 0.3% | $79.73 | — | Put | 922908553 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,031,823 | $11,969 | 0.3% | $11.76 | — | COM | 66706L101 |
| VNET | 21VIANET GROUP INC | 470,750 | $9,401 | 0.2% | $19.97 | — | SPONSORED ADR | 90138A103 |
| VNET | 21VIANET GROUP INC | 450,000 | $8,987 | 0.2% | $19.97 | — | Put | 90138A103 |
| — | TUMI HLDGS INC | 330,000 | $8,851 | 0.2% | $26.82 | — | COM | 89969Q104 |
| — | NATIONAL INTERSTATE CORP | 287,900 | $8,614 | 0.2% | $29.92 | — | COM | 63654U100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 113,870 | $8,603 | 0.2% | $75.55 | — | ADS | 74734M109 |
| — | AFFYMETRIX INC | 597,000 | $8,364 | 0.2% | $14.01 | — | COM | 00826T108 |
| — | CHECKPOINT SYS INC | 800,000 | $8,096 | 0.2% | $10.12 | — | COM | 162825103 |
| — | NII HLDGS INC | 1,464,085 | $8,096 | 0.2% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | YY INC | 127,200 | $7,834 | 0.2% | $61.59 | — | ADS REPCOM CLA | 98426T106 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $7,449 | 0.2% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $6,581 | 0.1% | $15.17 | — | COM | 699374302 |
| — | MOMO INC | 550,000 | $6,182 | 0.1% | $11.24 | — | Put | 60879B107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 280,000 | $5,600 | 0.1% | $20.00 | — | COM | 303726103 |
| — | QUNAR CAYMAN IS LTD | 125,000 | $4,963 | 0.1% | — | — | Put | 74906P104 |
| — | APOLLO ED GROUP INC | 559,300 | $4,595 | 0.1% | $8.22 | — | CL A | 037604105 |
| — | MOMO INC | 400,000 | $4,496 | 0.1% | $11.24 | — | ADR | 60879B107 |
| — | NEWCASTLE INVT CORP NEW | 1,037,091 | $4,491 | 0.1% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | YY INC | 70,000 | $4,311 | 0.1% | $61.59 | — | Call | 98426T106 |
| — | INGRAM MICRO INC | 100,000 | $3,591 | 0.1% | $35.91 | — | CL A | 457153104 |
| — | YY INC | 58,000 | $3,572 | 0.1% | $61.59 | — | Put | 98426T106 |
| PENN | PENN NATL GAMING INC | 157,823 | $2,635 | 0.1% | $12.65 | +13.3% | COM | 707569109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 406,734 | $1,720 | 0.0% | $6.34 | -32.4% | COM | 210502100 |
| — | CHIPMOS TECH BERMUDA LTD | 86,798 | $1,509 | 0.0% | $17.39 | — | SHS | G2110R114 |
| STTO | SITO MOBILE LTD | 461,954 | $1,178 | 0.0% | $3.42 | -28.4% | COM NEW | 82988R203 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,160 | $956 | 0.0% | $19.87 | — | COM | 370023103 |
| — | GENERAL CABLE CORP DEL NEW | 76,009 | $928 | 0.0% | $12.21 | — | COM | 369300108 |
| — | HERCULES OFFSHORE INC | 364,535 | $875 | 0.0% | $2.17 | — | COM NEW | 427093307 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 53,554 | $736 | 0.0% | $13.74 | — | SPONSORED ADS | 45173K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,975 | $673 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | WMIH CORP | 162,215 | $379 | 0.0% | $2.60 | — | COM | 92936P100 |
| — | U S CONCRETE INC | 5,815 | $346 | 0.0% | $23.53 | — | COM NEW | 90333L201 |
| — | HOWARD HUGHES CORP | 3,081 | $326 | 0.0% | $111.98 | — | COM | 44267D107 |
| — | MYLAN N V | 6,800 | $315 | 0.0% | — | — | Call | N59465109 |
| — | MARATHON PATENT GROUP INC | 134,409 | $267 | 0.0% | $5.81 | — | COM NEW | 56585W203 |
| — | INVENTERGY GLOBAL INC | 50,000 | $100 | 0.0% | $1.62 | — | COM NEW | 46123X409 |
| — | WILLBROS GROUP INC DEL | 45,350 | $97 | 0.0% | $6.13 | — | COM | 969203108 |
| — | ROUSE PPTYS INC | 1,206 | $22 | 0.0% | $18.24 | — | COM | 779287101 |
| — | VERINT SYS INC | 122 | $4 | 0.0% | $57.38 | — | COM | 92343X100 |
| — | XURA INC | 94 | $2 | 0.0% | $21.28 | — | COM | 98420V107 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $23.11 | -59.7% | COM NEW | 629377508 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $21.11 | -48.8% | COM CL A | 747301109 |