Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.979B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 24,869,873 | $962M | 32.3% | $38.67 | — | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,941,260 | $431M | 14.5% | $28.83 | — | — | COM | 552953101 |
| ALLY | ALLY FINL INC | 9,369,788 | $178M | 6.0% | $19.02 | — | — | COM | 02005N100 |
| — | REYNOLDS AMERICAN INC | 2,788,452 | $156M | 5.2% | $56.04 | — | — | COM | 761713106 |
| — | BERRY PLASTICS GROUP INC | 3,139,895 | $153M | 5.1% | $48.73 | — | — | COM | 08579W103 |
| — | TIME WARNER INC | 1,146,000 | $111M | 3.7% | $96.53 | — | — | COM NEW | 887317303 |
| — | SOLARCITY CORP | 127,374,000 | $108M | 3.6% | $0.84 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | VALSPAR CORP | 896,000 | $92.83M | 3.1% | $103.61 | — | — | COM | 920355104 |
| CMCSA | COMCAST CORP NEW | 1,131,369 | $78.12M | 2.6% | $69.05 | — | — | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 2,547,619 | $72.35M | 2.4% | $28.40 | — | — | COM | 817565104 |
| — | TESLA MTRS INC | 70,720,000 | $61.22M | 2.1% | $0.87 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| C | CITIGROUP INC | 698,325 | $41.5M | 1.4% | $59.43 | — | — | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,672 | $40.69M | 1.4% | $162.98 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 735,971 | $40.56M | 1.4% | $55.11 | — | — | COM | 949746101 |
| BAC | BANK AMER CORP | 1,831,502 | $40.48M | 1.4% | $22.10 | — | — | COM | 060505104 |
| — | CF CORP | 4,000,000 | $39.68M | 1.3% | $9.92 | — | — | SHS CL A | G20307107 |
| BK | BANK NEW YORK MELLON CORP | 835,771 | $39.6M | 1.3% | $47.38 | — | — | COM | 064058100 |
| — | CLUBCORP HLDGS INC | 2,576,493 | $36.97M | 1.2% | $14.35 | — | — | COM | 18948M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494,194 | $36.41M | 1.2% | $73.67 | — | — | COM | 92532F100 |
| — | SANTANDER CONSUMER USA HDG I | 2,692,030 | $36.34M | 1.2% | $13.50 | — | — | COM | 80283M101 |
| CAR | AVIS BUDGET GROUP | 978,777 | $35.9M | 1.2% | $36.68 | — | — | COM | 053774105 |
| — | DELL TECHNOLOGIES INC | 537,105 | $29.52M | 1.0% | $54.97 | — | — | COM CL V | 24703L103 |
| — | CAESARS ACQUISITION CO | 1,938,064 | $26.16M | 0.9% | $13.50 | — | — | CL A | 12768T103 |
| — | CAESARS ENTMT CORP | 2,215,536 | $18.83M | 0.6% | $8.50 | — | — | COM | 127686103 |
| — | ASCENT CAP GROUP INC | 22,350,000 | $16.36M | 0.5% | $0.73 | — | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,103,087 | $15.67M | 0.5% | $5.05 | — | — | CL A | 18451C109 |
| RUN | SUNRUN INC | 2,660,000 | $14.13M | 0.5% | $5.31 | — | — | COM | 86771W105 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,371 | $11.98M | 0.4% | $30.62 | — | — | COM | 36467J108 |
| — | HOSTESS BRANDS INC | 761,599 | $9.901M | 0.3% | $13.00 | — | — | CL A | 44109J106 |
| — | CHINA MOBILE LIMITED | 160,946 | $8.438M | 0.3% | $52.43 | — | — | SPONSORED ADR | 16941M109 |
| — | EXTRACTION OIL AND GAS INC | 324,914 | $6.511M | 0.2% | $20.04 | — | — | COM | 30227M105 |
| OSG | AMBAC FINL GROUP INC | 281,412 | $6.332M | 0.2% | $22.50 | — | — | COM NEW | 023139884 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000,000 | $5.59M | 0.2% | $5.59 | — | — | COM | 203668108 |
| — | RITE AID CORP | 481,485 | $3.967M | 0.1% | $8.24 | — | — | COM | 767754104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 667,537 | $3.157M | 0.1% | $4.73 | — | — | SHS NEW | G39637205 |
| — | CALIFORNIA RES CORP | 127,118 | $2.706M | 0.1% | $21.29 | — | — | COM NEW | 13057Q206 |
| — | CF CORP | 2,000,000 | $2.5M | 0.1% | $1.25 | — | — | Call | G20307115 |
| — | OI S A | 530,900 | $2.108M | 0.1% | $3.97 | — | — | SPONSORED ADR NE | 670851500 |
| KNSL | KINSALE CAP GROUP INC | 61,213 | $1.796M | 0.1% | $29.34 | — | — | COM | 49714P108 |
| BA | BOEING CO | 1,925 | $1.396M | 0.0% | $725.19 | — | — | Put | 097023105 |
| — | NEXEO SOLUTIONS INC | 1,444,575 | $1.011M | 0.0% | $0.70 | — | — | Call | 65342H110 |
| — | CUMULUS MEDIA INC | 385,609 | $393K | 0.0% | $1.02 | — | — | CL A NEW | 231082603 |
| RUN | SUNRUN INC | 750,000 | $90,000 | 0.0% | $0.12 | — | — | Call | 86771W105 |
| — | COMMUNITY HEALTH SYS INC NEW | 496,735 | $2,000 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |