Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.511B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 11,127,156 | $410M | 16.3% | $36.81 | — | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,042,304 | $365M | 14.6% | $21.44 | — | — | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 3,339,742 | $204M | 8.1% | $61.08 | — | — | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 10,299,273 | $193M | 7.7% | $18.72 | — | — | COM | 02005N100 |
| — | SOLARCITY CORP | 213,500,000 | $122M | 4.9% | $0.57 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | BERRY PLASTICS GROUP INC | 3,366,729 | $122M | 4.8% | $36.15 | — | — | COM | 08579W103 |
| — | E M C CORP MASS | 4,232,921 | $113M | 4.5% | $26.65 | — | — | COM | 268648102 |
| BKD | BROOKDALE SR LIVING INC | 6,978,916 | $111M | 4.4% | $15.88 | — | — | COM | 112463104 |
| GILD | GILEAD SCIENCES INC | 835,334 | $76.73M | 3.1% | $91.86 | — | — | COM | 375558103 |
| SCI | SERVICE CORP INTL | 2,943,723 | $72.65M | 2.9% | $24.68 | — | — | COM | 817565104 |
| — | OFFICE DEPOT INC | 9,431,798 | $66.97M | 2.7% | $7.10 | — | — | COM | 676220106 |
| MDT | MEDTRONIC PLC | 791,322 | $59.35M | 2.4% | $75.00 | — | — | SHS | G5960L103 |
| CAR | AVIS BUDGET GROUP | 2,078,678 | $56.87M | 2.3% | $27.36 | — | — | COM | 053774105 |
| — | VITAMIN SHOPPE INC | 1,836,192 | $56.85M | 2.3% | $30.96 | — | — | COM | 92849E101 |
| RUN | SUNRUN INC | 7,509,337 | $48.66M | 1.9% | $6.48 | — | — | COM | 86771W105 |
| — | WL ROSS HLDG CORP | 3,900,000 | $39.12M | 1.6% | $10.03 | — | — | COM SHS | 92939D104 |
| — | CLUBCORP HLDGS INC | 2,649,498 | $37.2M | 1.5% | $14.04 | — | — | COM | 18948M108 |
| OSG | AMBAC FINL GROUP INC | 2,219,290 | $35.06M | 1.4% | $15.80 | — | — | COM NEW | 023139884 |
| NAVI | NAVIENT CORP | 2,921,622 | $34.97M | 1.4% | $11.97 | — | — | COM | 63938C108 |
| — | CHINA MOBILE LIMITED | 596,839 | $33.09M | 1.3% | $55.45 | — | — | SPONSORED ADR | 16941M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000,000 | $30.92M | 1.2% | $30.92 | — | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387,668 | $30.82M | 1.2% | $79.49 | — | — | COM | 92532F100 |
| — | NORTEK INC | 548,602 | $26.49M | 1.1% | $48.29 | — | — | COM NEW | 656559309 |
| — | SANTANDER CONSUMER USA HDG I | 2,263,171 | $23.74M | 0.9% | $10.49 | — | — | COM | 80283M101 |
| — | SOLARCITY CORP | 31,440,000 | $21.85M | 0.9% | $0.70 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CAESARS ENTMT CORP | 3,028,929 | $20.6M | 0.8% | $6.80 | — | — | COM | 127686103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,152,253 | $19.52M | 0.8% | $4.70 | — | — | CL A | 18451C109 |
| — | DHT HOLDINGS INC | 13,750,000 | $13.45M | 0.5% | $0.98 | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CDK GLOBAL INC | 252,453 | $11.75M | 0.5% | $46.55 | — | — | COM | 12508E101 |
| — | CAESARS ACQUISITION CO | 1,883,224 | $11.53M | 0.5% | $6.12 | — | — | CL A | 12768T103 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $9.906M | 0.4% | $0.99 | — | — | NOTE 3.000% 7/0 | 85571WAB5 |
| HLF | HERBALIFE LTD | 151,285 | $9.313M | 0.4% | $61.56 | — | — | COM USD SHS | G4412G101 |
| PNC | PNC FINL SVCS GROUP INC | 75,042 | $6.346M | 0.3% | $84.57 | — | — | COM | 693475105 |
| RITM | NEW RESIDENTIAL INVT CORP | 290,958 | $3.384M | 0.1% | $11.63 | — | — | COM NEW | 64828T201 |
| — | HERBALIFE LTD | 3,500,000 | $3.367M | 0.1% | $0.96 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | SUNEDISON INC | 77,855,000 | $2.676M | 0.1% | $0.03 | — | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | CUMULUS MEDIA INC | 3,689,741 | $1.713M | 0.1% | $0.46 | — | — | CL A | 231082108 |
| — | EAGLE BULK SHIPPING INC | 3,799,143 | $1.368M | 0.1% | $0.36 | — | — | SHS NEW 2014 | Y2187A127 |
| — | WL ROSS HLDG CORP | 282,303,300 | $1.359M | 0.1% | $0.00 | — | — | Call | 92939D112 |
| — | SOLARCITY CORP | 49,378 | $1.214M | 0.0% | $24.59 | — | — | COM | 83416T100 |
| NAVI | NAVIENT CORP | 1,220,000 | $1.159M | 0.0% | $0.95 | — | — | Call | 63938C108 |
| — | CUMULUS MEDIA INC | 235,285,900 | $1.092M | 0.0% | $0.00 | — | — | Call | 231082108 |
| RUN | SUNRUN INC | 75,000,000 | $210K | 0.0% | $0.00 | — | — | Call | 86771W105 |
| — | SUNEDISON INC | 4,567,000 | $177K | 0.0% | $0.04 | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | SUNEDISON INC | 49,360 | $27,000 | 0.0% | $0.55 | — | — | COM | 86732Y109 |
| — | COMMUNITY HEALTH SYS INC NEW | 500,000 | $3,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |