Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $5.946B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 29,341,445 | $1.4B | 23.5% | $47.71 * | $35.96 | +19.5% | COM | 40412C101 |
| — | NIELSEN HOLDINGS N V | 20,415,017 | $937M | 15.8% | $45.89 | $33.59 | — | COM | N63218106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,885,809 | $638M | 10.7% | $45.93 * | $26.01 | +40.7% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,525,596 | $468M | 7.9% | $14.38 | $12.43 | — | ORD | G5876H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,185,058 | $403M | 6.8% | $126.56 * | $61.12 | +69.3% | SHS USD | G50871105 |
| — | WALGREEN CO | 6,424,340 | $369M | 6.2% | $57.44 | $44.20 | — | COM | 931422109 |
| — | RIGNET INC | 4,464,370 | $214M | 3.6% | $47.93 | $47.93 | — | COM | 766582100 |
| — | GILEAD SCIENCES INC | 53,497,000 | $176M | 3.0% | $3.30 | $3.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | KKR & CO L P DEL | 4,667,166 | $114M | 1.9% | $24.34 | $19.66 | — | COM UNITS | 48248M102 |
| — | AMEDISYS INC | 4,836,608 | $70.76M | 1.2% | $14.63 | $14.63 | — | COM | 023436108 |
| — | STILLWATER MNG CO | 4,197,720 | $51.8M | 0.9% | $12.34 | $12.34 | — | COM | 86074Q102 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,237,688 | $35.91M | 0.6% | $16.05 | $15.38 | — | COM | 045604105 |
| AGO | ASSURED GUARANTY LTD | 1,421,000 | $33.52M | 0.6% | $23.59 * | $17.63 | 0.0% | COM | G0585R106 |
| EBAY | EBAY INC | 600,000 | $32.92M | 0.6% | $54.87 * | $19.70 | 0.0% | Call | 278642103 |
| — | AGCO CORP | 20,852,000 | $30.11M | 0.5% | $1.44 | $1.44 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | SALESFORCE COM INC | 11,494,000 | $29.27M | 0.5% | $2.55 | $2.55 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| EBAY | EBAY INC | 500,000 | $27.43M | 0.5% | $54.87 * | $19.70 | 0.0% | COM | 278642103 |
| NWSA | NEWS CORP NEW | 1,510,000 | $27.21M | 0.5% | $18.02 * | $15.15 | 0.0% | CL A | 65249B109 |
| CMCSA | COMCAST CORP NEW | 455,900 | $23.69M | 0.4% | $51.97 * | $18.38 | 0.0% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 459,600 | $23.32M | 0.4% | $50.75 * | $41.29 | 0.0% | COM | 406216101 |
| — | WYNDHAM WORLDWIDE CORP | 302,200 | $22.27M | 0.4% | $73.69 | $73.69 | — | COM | 98310W108 |
| — | LAMAR ADVERTISING CO | 413,400 | $21.6M | 0.4% | $52.25 | $52.25 | — | CL A | 512815101 |
| MRSH | MARSH & MCLENNAN COS INC | 439,100 | $21.23M | 0.4% | $48.36 * | $37.39 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 656,800 | $20.6M | 0.3% | $31.36 * | $21.80 | 0.0% | COM NEW | 617446448 |
| — | GOLDCORP INC NEW | 19,500,000 | $19.6M | 0.3% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| GM | GENERAL MTRS CO | 469,224 | $19.18M | 0.3% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| — | CIT GROUP INC | 362,900 | $18.92M | 0.3% | $52.13 | $52.13 | — | COM NEW | 125581801 |
| XLV | SELECT SECTOR SPDR TR | 325,300 | $18.04M | 0.3% | $55.44 | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 323,900 | $17.46M | 0.3% | $53.92 * | $30.13 | 0.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 200,000 | $17.43M | 0.3% | $87.13 | — | — | Call | 718172109 |
| EOG | EOG RES INC | 101,500 | $17.04M | 0.3% | $167.84 * | $62.33 | 0.0% | COM | 26875P101 |
| — | PENTAIR LTD | 219,000 | $17.01M | 0.3% | $77.67 | $77.67 | — | SHS | H6169Q108 |
| — | ALCOA INC | 10,069,000 | $16.77M | 0.3% | $1.67 | $1.67 | — | NOTE 5.250% 3/1 | 013817AT8 |
| HD | HOME DEPOT INC | 200,000 | $16.47M | 0.3% | $82.34 * | $58.72 | 0.0% | Call | 437076102 |
| — | PRECISION CASTPARTS CORP | 61,000 | $16.43M | 0.3% | $269.30 | $269.30 | — | COM | 740189105 |
| — | ITT CORP NEW | 371,000 | $16.11M | 0.3% | $43.42 | $43.42 | — | COM NEW | 450911201 |
| FDX | FEDEX CORP | 112,000 | $16.1M | 0.3% | $143.77 * | $112.11 | 0.0% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 462,500 | $16M | 0.3% | $34.60 | $34.60 | — | CL B | 90130A200 |
| PPG | PPG INDS INC | 84,000 | $15.93M | 0.3% | $189.65 * | $73.04 | 0.0% | COM | 693506107 |
| — | JOHNSON CTLS INC | 308,000 | $15.8M | 0.3% | $51.30 | $51.30 | — | COM | 478366107 |
| AAP | ADVANCE AUTO PARTS INC | 142,000 | $15.72M | 0.3% | $110.68 * | $86.57 | 0.0% | COM | 00751Y106 |
| — | CANADIAN PAC RY LTD | 102,000 | $15.44M | 0.3% | $151.32 | $151.32 | — | COM | 13645T100 |
| — | B/E AEROSPACE INC | 176,000 | $15.32M | 0.3% | $87.03 | $87.03 | — | COM | 073302101 |
| — | SANDISK CORP | 10,000,000 | $14.79M | 0.2% | $1.48 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | JOS A BANK CLOTHIERS INC | 250,000 | $13.69M | 0.2% | $54.77 | $54.77 | — | Call | 480838101 |
| — | GOOGLE INC | 12,100 | $13.56M | 0.2% | $1120.74 | $1120.74 | — | CL A | 38259P508 |
| — | GULFPORT ENERGY CORP | 210,000 | $13.26M | 0.2% | $63.13 | $63.13 | — | COM NEW | 402635304 |
| PRU | PRUDENTIAL FINL INC | 143,400 | $13.22M | 0.2% | $92.22 * | $51.50 | 0.0% | COM | 744320102 |
| — | CAMERON INTERNATIONAL CORP | 221,000 | $13.16M | 0.2% | $59.53 | $59.53 | — | COM | 13342B105 |
| — | TIME WARNER CABLE INC | 97,000 | $13.14M | 0.2% | $135.51 | $135.51 | — | COM | 88732J207 |
| WSM | WILLIAMS SONOMA INC | 225,000 | $13.11M | 0.2% | $58.28 * | $21.10 | 0.0% | COM | 969904101 |
| LOW | LOWES COS INC | 264,300 | $13.1M | 0.2% | $49.55 * | $39.13 | 0.0% | COM | 548661107 |
| — | CACI INTL INC | 9,182,000 | $12.41M | 0.2% | $1.35 | $1.35 | — | NOTE 2.125% 5/0 | 127190AD8 |
| M | MACYS INC | 231,000 | $12.34M | 0.2% | $53.40 * | $48.46 | 0.0% | COM | 55616P104 |
| — | SALIX PHARMACEUTICALS INC | 8,000,000 | $11.88M | 0.2% | $1.49 | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | REALOGY HLDGS CORP | 235,750 | $11.66M | 0.2% | $49.47 | $49.47 | — | COM | 75605Y106 |
| IWM | ISHARES | 100,000 | $11.54M | 0.2% | $115.36 | — | — | Put | 464287655 |
| V | VISA INC | 51,300 | $11.42M | 0.2% | $222.67 * | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 294,000 | $10.82M | 0.2% | $36.81 | $36.81 | — | COM | 867914103 |
| M | MACYS INC | 200,000 | $10.68M | 0.2% | $53.40 * | $48.46 | 0.0% | Call | 55616P104 |
| EQT | EQT CORP | 117,600 | $10.56M | 0.2% | $89.78 * | $43.33 | 0.0% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 298,000 | $10.52M | 0.2% | $35.30 * | $25.52 | 0.0% | CL A | 609207105 |
| — | EXTERRAN HLDGS INC | 6,000,000 | $8.822M | 0.1% | $1.47 | $1.47 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| MHK | MOHAWK INDS INC | 54,000 | $8.041M | 0.1% | $148.91 * | $136.56 | 0.0% | COM | 608190104 |
| — | GENERAL MTRS CO | 257,901 | $8.036M | 0.1% | $31.16 | $31.16 | — | *W EXP 07/10/201 | 37045V118 |
| — | SPDR SERIES TRUST | 169,000 | $6.855M | 0.1% | $40.56 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| — | JOS A BANK CLOTHIERS INC | 121,300 | $6.644M | 0.1% | $54.77 | $54.77 | — | COM | 480838101 |
| — | ROCKWOOD HLDGS INC | 89,711 | $6.452M | 0.1% | $71.92 | $64.03 | — | COM | 774415103 |
| — | GENERAL MTRS CO | 257,901 | $5.965M | 0.1% | $23.13 | $23.13 | — | *W EXP 07/10/201 | 37045V126 |
| HD | HOME DEPOT INC | 70,000 | $5.764M | 0.1% | $82.34 * | $58.72 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INC | 6,700 | $5.598M | 0.1% | $835.52 * | $69.03 | 0.0% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 70,500 | $5.592M | 0.1% | $79.32 | — | — | Call | 032511107 |
| AXP | AMERICAN EXPRESS CO | 61,300 | $5.562M | 0.1% | $90.73 * | $69.27 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 59,000 | $5.358M | 0.1% | $90.81 * | $62.67 | 0.0% | COM | 149123101 |
| RRC | RANGE RES CORP | 63,400 | $5.345M | 0.1% | $84.31 * | $77.77 | 0.0% | COM | 75281A109 |
| — | HESS CORP | 63,000 | $5.229M | 0.1% | $83.00 | $83.00 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 64,000 | $5.164M | 0.1% | $80.69 * | $60.23 | 0.0% | COM | 854502101 |
| — | CHART INDS INC | 3,000,000 | $4.619M | 0.1% | $1.54 | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $4.617M | 0.1% | $184.68 | — | — | Put | 78462F103 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.36M | 0.1% | $1.09 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MASTEC INC | 2,100,000 | $4.208M | 0.1% | $2.00 | $2.10 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | AKORN INC | 1,500,000 | $4.201M | 0.1% | $2.80 | $2.34 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | GILEAD SCIENCES INC | 1,240,000 | $4.105M | 0.1% | $3.31 | $3.31 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | ENERSYS | 2,340,000 | $4.095M | 0.1% | $1.75 | $1.75 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| URBN | URBAN OUTFITTERS INC | 107,000 | $3.97M | 0.1% | $37.10 | $37.45 | 0.0% | COM | 917047102 |
| — | POWERSHARES ETF TRUST II | 158,500 | $3.943M | 0.1% | $24.88 | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $3.829M | 0.1% | $51.05 * | $37.05 | +2.2% | COM NEW | 026874784 |
| FXI | ISHARES | 90,000 | $3.453M | 0.1% | $38.37 | $38.40 | — | Call | 464287184 |
| — | TRULIA INC | 94,000 | $3.315M | 0.1% | $35.27 | $35.27 | — | COM | 897888103 |
| — | DISCOVER FINL SVCS | 57,400 | $3.212M | 0.1% | $55.96 | $55.96 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,900 | $3.034M | 0.1% | $43.40 | — | — | Call | 039483102 |
| — | NEWMONT MINING CORP | 3,000,000 | $2.973M | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | JARDEN CORP | 2,074,000 | $2.961M | 0.0% | $1.43 | $1.43 | — | NOTE 1.875% 9/1 | 471109AH1 |
| AMP | AMERIPRISE FINL INC | 24,800 | $2.853M | 0.0% | $115.04 * | $80.05 | 0.0% | COM | 03076C106 |
| — | CADENCE DESIGN SYSTEM INC | 1,500,000 | $2.814M | 0.0% | $1.88 | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| VLO | VALERO ENERGY CORP NEW | 42,700 | $2.152M | 0.0% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 27,500 | $2.121M | 0.0% | $77.13 * | $43.41 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 22,900 | $2.101M | 0.0% | $91.75 * | $26.84 | 0.0% | COM | 56585A102 |
| — | HOLLYFRONTIER CORP | 41,600 | $2.067M | 0.0% | $49.69 | $49.69 | — | COM | 436106108 |
| — | BARCLAYS BANK PLC | 81,469 | $2.067M | 0.0% | $25.37 | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | EXPRESS INC | 106,000 | $1.979M | 0.0% | $18.67 | $18.67 | — | COM | 30219E103 |
| GAP | GAP INC DEL | 50,000 | $1.954M | 0.0% | $39.08 * | $26.06 | 0.0% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 19,000 | $1.598M | 0.0% | $84.11 * | $77.83 | 0.0% | COM | 423452101 |
| — | SUPERIOR ENERGY SVCS INC | 60,000 | $1.597M | 0.0% | $26.62 | $26.62 | — | COM | 868157108 |
| PTEN | PATTERSON UTI ENERGY INC | 61,000 | $1.545M | 0.0% | $25.33 * | $23.93 | 0.0% | COM | 703481101 |
| — | CIMAREX ENERGY CO | 13,000 | $1.364M | 0.0% | $104.92 | $104.92 | — | COM | 171798101 |
| — | LAREDO PETE HLDGS INC | 48,000 | $1.329M | 0.0% | $27.69 | $27.69 | — | COM | 516806106 |
| — | ESSEX RENT CORP | 400,000 | $1.308M | 0.0% | $3.27 | $3.27 | — | COM | 297187106 |
| — | CONCHO RES INC | 12,000 | $1.296M | 0.0% | $108.00 | $108.00 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 7,000 | $1.288M | 0.0% | $184.00 | $184.00 | — | COM | 723787107 |
| EWW | ISHARES | 18,300 | $1.244M | 0.0% | $67.98 | $67.98 | — | MSCI MEX CAP ETF | 464286822 |
| EWZ | ISHARES | 27,600 | $1.233M | 0.0% | $44.67 | $44.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | COVANTA HLDG CORP | 1,000,000 | $1.169M | 0.0% | $1.17 | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,000 | $1.117M | 0.0% | $26.60 | $26.60 | — | GUGG CHN SML CAP | 18383Q853 |
| — | GENTIVA HEALTH SERVICES INC | 87,010 | $1.08M | 0.0% | $12.41 | $12.41 | — | COM | 37247A102 |
| — | ENDOLOGIX INC | 1,000,000 | $1.016M | 0.0% | $1.02 | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ALBANY MOLECULAR RESH INC | 1,000,000 | $946K | 0.0% | $0.95 | $0.95 | — | NOTE 2.250%11/1 | 012423AA7 |
| — | GT ADVANCED TECHNOLOGIES INC | 930,000 | $944K | 0.0% | $1.02 | $1.02 | — | NOTE 3.000%12/1 | 36191UAB2 |
| GXC | SPDR INDEX SHS FDS | 12,000 | $935K | 0.0% | $77.92 | $77.92 | — | S&P CHINA ETF | 78463X400 |
| — | UNISYS CORP | 10,000 | $893K | 0.0% | $89.30 | $89.30 | — | PFD SER A 6.25% | 909214405 |
| UIS | UNISYS CORP | 26,000 | $873K | 0.0% | $33.58 | — | — | Call | 909214306 |
| — | MENTOR GRAPHICS CORP | 33,000 | $794K | 0.0% | $24.06 | $23.37 | — | COM | 587200106 |
| TBF | PROSHARES TR | 20,000 | $658K | 0.0% | $32.90 | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| FXI | ISHARES | 16,200 | $622K | 0.0% | $38.40 | $38.40 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES | 6,500 | $420K | 0.0% | $64.62 | $64.62 | — | MSCI STH KOR ETF | 464286772 |
| — | VIASYSTEMS GROUP INC | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | COM PAR$.01 | 92553H803 |