Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $5.296B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 49,221,334 | $2.104B | 39.7% | $35.96 | +1.0% | COM | 40412C101 |
| — | NIELSEN HOLDINGS N V | 25,463,244 | $928M | 17.5% | $33.59 | — | COM | N63218106 |
| NXPI | NXP SEMICONDUCTORS N V | 23,203,079 | $863M | 16.3% | $26.01 | +20.8% | COM | N6596X109 |
| — | WALGREEN CO | 6,424,340 | $346M | 6.5% | $44.20 | — | COM | 931422109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,185,058 | $293M | 5.5% | $61.12 | +32.0% | SHS USD | G50871105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,000,000 | $253M | 4.8% | $11.50 | — | ORD | G5876H105 |
| DG | DOLLAR GEN CORP NEW | 2,389,680 | $135M | 2.5% | $45.09 | +6.0% | COM | 256677105 |
| — | ONYX PHARMACEUTICALS INC | 32,877,000 | $105M | 2.0% | $3.20 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | KKR & CO L P DEL | 4,667,166 | $96.05M | 1.8% | $19.66 | — | COM UNITS | 48248M102 |
| — | GILEAD SCIENCES INC | 11,200,000 | $31.05M | 0.6% | $2.55 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | AGCO CORP | 18,852,000 | $28.29M | 0.5% | $1.44 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | TYSON FOODS INC | 15,000,000 | $25.68M | 0.5% | $1.69 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,308,449 | $19.51M | 0.4% | $14.91 | — | COM | 045604105 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $11.76M | 0.2% | — | — | Put | 78462F103 |
| — | MYLAN INC | 2,500,000 | $7.263M | 0.1% | $2.39 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CUBIST PHARMACEUTICALS INC | 3,000,000 | $6.898M | 0.1% | $1.89 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | ROCKWOOD HLDGS INC | 89,711 | $6.002M | 0.1% | $64.03 | — | COM | 774415103 |
| — | AKORN INC | 2,500,000 | $5.861M | 0.1% | $2.34 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CHART INDS INC | 3,000,000 | $5.629M | 0.1% | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | JETBLUE AIRWAYS CORP | 3,250,000 | $4.889M | 0.1% | $1.50 | — | DBCV 5.500%10/1 | 477143AD3 |
| — | MASTEC INC | 1,800,000 | $3.715M | 0.1% | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | SPDR SERIES TRUST | 89,700 | $3.574M | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2.081M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,500,000 | $1.778M | 0.0% | $1.19 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | TESLA MTRS INC | 1,000,000 | $1.694M | 0.0% | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| AIG | AMERICAN INTL GROUP INC | 33,500 | $1.629M | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 37,700 | $1.356M | 0.0% | — | — | Call | 37045V100 |
| — | GENERAL MTRS CO | 25,000 | $1.254M | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | MENTOR GRAPHICS CORP | 34,400 | $804K | 0.0% | $23.37 | — | COM | 587200106 |
| TBF | PROSHARES TR | 20,000 | $641K | 0.0% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TRUST II | 24,200 | $597K | 0.0% | $24.67 | — | SENIOR LN PORT | 73936Q769 |
| EPHE | ISHARES | 6,700 | $220K | 0.0% | $32.84 | — | MSCI PHILIPS ETF | 46429B408 |