Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.514B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 18,572,403 | $698M | 27.7% | $37.56 | — | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,411,736 | $394M | 15.7% | $22.63 | — | — | COM | 552953101 |
| ALLY | ALLY FINL INC | 10,045,073 | $171M | 6.8% | $17.07 | — | — | COM | 02005N100 |
| — | E M C CORP MASS | 5,612,556 | $152M | 6.1% | $27.17 | — | — | COM | 268648102 |
| — | BERRY PLASTICS GROUP INC | 3,220,975 | $125M | 5.0% | $38.85 | — | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 6,888,810 | $106M | 4.2% | $15.44 | — | — | COM | 112463104 |
| CMCSA | COMCAST CORP NEW | 1,602,905 | $104M | 4.2% | $65.19 | — | — | CL A | 20030N101 |
| — | SOLARCITY CORP | 148,079,000 | $97.64M | 3.9% | $0.66 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| SCI | SERVICE CORP INTL | 2,560,909 | $69.25M | 2.8% | $27.04 | — | — | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 824,597 | $68.79M | 2.7% | $83.42 | — | — | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 2,048,396 | $66.02M | 2.6% | $32.23 | — | — | COM | 053774105 |
| — | VITAMIN SHOPPE INC | 1,806,400 | $55.22M | 2.2% | $30.57 | — | — | COM | 92849E101 |
| — | CF CORP | 4,000,000 | $39.68M | 1.6% | $9.92 | — | — | UNIT 99/99/9999 | G20307123 |
| OSG | AMBAC FINL GROUP INC | 2,214,645 | $36.45M | 1.4% | $16.46 | — | — | COM NEW | 023139884 |
| — | CLUBCORP HLDGS INC | 2,592,972 | $33.71M | 1.3% | $13.00 | — | — | COM | 18948M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 385,385 | $33.15M | 1.3% | $86.02 | — | — | COM | 92532F100 |
| HCA | HCA HOLDINGS INC | 400,460 | $30.84M | 1.2% | $77.01 | — | — | COM | 40412C101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,015,764 | $24.98M | 1.0% | $6.22 | — | — | CL A | 18451C109 |
| NAVI | NAVIENT CORP | 2,052,488 | $24.53M | 1.0% | $11.95 | — | — | COM | 63938C108 |
| — | CHINA MOBILE LIMITED | 415,108 | $24.04M | 1.0% | $57.90 | — | — | SPONSORED ADR | 16941M109 |
| — | SANTANDER CONSUMER USA HDG I | 2,247,176 | $23.21M | 0.9% | $10.33 | — | — | COM | 80283M101 |
| — | CAESARS ENTMT CORP | 3,018,274 | $23.21M | 0.9% | $7.69 | — | — | COM | 127686103 |
| — | CAESARS ACQUISITION CO | 1,866,647 | $20.94M | 0.8% | $11.22 | — | — | CL A | 12768T103 |
| RUN | SUNRUN INC | 3,319,395 | $19.48M | 0.8% | $5.87 | — | — | COM | 86771W105 |
| — | LINKEDIN CORP | 100,000 | $18.93M | 0.8% | $189.25 | — | — | COM CL A | 53578A108 |
| USFD | US FOODS HLDG CORP | 730,373 | $17.7M | 0.7% | $24.24 | — | — | COM | 912008109 |
| — | DHT HOLDINGS INC | 9,000,000 | $8.499M | 0.3% | $0.94 | — | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | TALEN ENERGY CORP | 555,506 | $7.527M | 0.3% | $13.55 | — | — | COM | 87422J105 |
| PNC | PNC FINL SVCS GROUP INC | 75,042 | $6.108M | 0.2% | $81.39 | — | — | COM | 693475105 |
| — | HERBALIFE LTD | 3,500,000 | $3.458M | 0.1% | $0.99 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | GOLDEN OCEAN GROUP LTD | 3,337,689 | $2.251M | 0.1% | $0.67 | — | — | SHS | G39637106 |
| — | NEXEO SOLUTIONS INC | 281,579,400 | $1.943M | 0.1% | $0.01 | — | — | Call | 65342H110 |
| — | CALIFORNIA RES CORP | 145,270 | $1.772M | 0.1% | $12.20 | — | — | COM NEW | 13057Q206 |
| — | SOLARCITY CORP | 41,499 | $993K | 0.0% | $23.93 | — | — | COM | 83416T100 |
| — | CUMULUS MEDIA INC | 3,114,371 | $965K | 0.0% | $0.31 | — | — | CL A | 231082108 |
| — | CUMULUS MEDIA INC | 179,594,100 | $557K | 0.0% | $0.00 | — | — | Call | 231082108 |
| — | SUPERVALU INC | 1,560,000 | $357K | 0.0% | $0.23 | — | — | Call | 868536103 |
| NAVI | NAVIENT CORP | 1,215,600 | $243K | 0.0% | $0.20 | — | — | Call | 63938C108 |
| RUN | SUNRUN INC | 75,000,000 | $143K | 0.0% | $0.00 | — | — | Call | 86771W105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,972,000 | $131K | 0.0% | $0.07 | — | — | Call | 01609W102 |
| — | COMMUNITY HEALTH SYS INC NEW | 499,397 | $2,000 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |