Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.073B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 49,221,334 | $1.775B | 35.0% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 31,798,659 | $986M | 19.4% | $31.02 * | $26.01 | 0.0% | COM | N6596X109 |
| — | NIELSEN HOLDINGS N V | 25,463,244 | $855M | 16.9% | $33.59 | $33.59 | — | COM | N63218106 |
| DG | DOLLAR GEN CORP NEW | 11,601,431 | $585M | 11.5% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| — | WALGREEN CO | 6,424,340 | $284M | 5.6% | $44.20 | $44.20 | — | COM | 931422109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,185,058 | $219M | 4.3% | $68.73 * | $61.12 | 0.0% | SHS USD | G50871105 |
| — | KKR & CO L P DEL | 4,667,166 | $91.76M | 1.8% | $19.66 | $19.66 | — | COM UNITS | 48248M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,117,000 | $72.54M | 1.4% | $3.01 | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | PPL CORP | 965,420 | $50.78M | 1.0% | $52.60 | $52.60 | — | UNIT 99/99/9999 | 69351T601 |
| — | HEALTH CARE REIT INC | 24,350,000 | $32.33M | 0.6% | $1.33 | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | TIME WARNER TELECOM INC | 9,579,000 | $14.08M | 0.3% | $1.47 | $1.47 | — | DBVC 2.375% 4/0 | 887319AC5 |
| — | COVANTA HLDG CORP | 9,000,000 | $11.65M | 0.2% | $1.29 | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | GILEAD SCIENCES INC | 5,000,000 | $11.39M | 0.2% | $2.28 | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CHART INDS INC | 4,993,000 | $7.564M | 0.1% | $1.51 | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PRICELINE COM INC | 2,500,000 | $6.84M | 0.1% | $2.74 | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | MYLAN INC | 2,500,000 | $5.968M | 0.1% | $2.39 | $2.39 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | AGCO CORP | 4,636,000 | $5.853M | 0.1% | $1.26 | $1.26 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | ROCKWOOD HLDGS INC | 89,711 | $5.744M | 0.1% | $64.03 | $64.03 | — | COM | 774415103 |
| — | DOMINION RES INC VA NEW | 110,000 | $5.506M | 0.1% | $50.05 | $50.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | CADENCE DESIGN SYSTEM INC | 2,700,000 | $5.306M | 0.1% | $1.97 | $1.97 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | DOMINION RES INC VA NEW | 100,000 | $5.02M | 0.1% | $50.20 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | CUBIST PHARMACEUTICALS INC | 2,500,000 | $4.516M | 0.1% | $1.81 | $1.81 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | COBALT INTL ENERGY INC | 4,000,000 | $4.243M | 0.1% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | GOLDCORP INC NEW | 4,000,000 | $4.04M | 0.1% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | MASTEC INC | 1,800,000 | $3.799M | 0.1% | $2.11 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $3.208M | 0.1% | $160.40 | — | — | Put | 78462F103 |
| — | TYSON FOODS INC | 2,000,000 | $3.07M | 0.1% | $1.53 | $1.53 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | THERAVANCE INC | 2,000,000 | $2.91M | 0.1% | $1.46 | $1.46 | — | NOTE 3.000% 1/1 | 88338TAA2 |
| — | XILINX INC | 2,000,000 | $2.882M | 0.1% | $1.44 | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NEWMONT MINING CORP | 2,000,000 | $2.02M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| GM | GENERAL MTRS CO | 37,700 | $1.256M | 0.0% | $33.32 | — | — | Call | 37045V100 |
| — | GENERAL MTRS CO | 25,000 | $1.204M | 0.0% | $48.16 | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000,000 | $1.166M | 0.0% | $1.17 | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $939K | 0.0% | $18.78 | $18.78 | — | MAND CV NT 16 | L0302D178 |
| TBF | PROSHARES TR | 20,000 | $628K | 0.0% | $31.40 | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| SLV | ISHARES SILVER TRUST | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | ISHARES | 46428Q109 |