Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.964B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 29,341,445 | $1.54B | 25.8% | $35.96 | +28.6% | COM | 40412C101 |
| — | NIELSEN HOLDINGS N V | 16,839,943 | $752M | 12.6% | $33.59 | — | COM | N63218106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,525,596 | $512M | 8.6% | $12.43 | — | ORD | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,326,718 | $490M | 8.2% | $26.01 | +78.2% | COM | N6596X109 |
| — | WALGREEN CO | 6,424,340 | $424M | 7.1% | $44.20 | — | COM | 931422109 |
| — | RIGNET INC | 4,464,370 | $240M | 4.0% | $47.93 | — | COM | 766582100 |
| — | GOODYEAR TIRE & RUBR CO | 2,577,600 | $187M | 3.1% | $72.41 | — | PFD CONV 5.875% | 382550309 |
| SPY | SPDR S&P 500 ETF TR | 625,000 | $117M | 2.0% | — | — | Put | 78462F103 |
| — | SANTANDER CONSUMER USA HDG I | 4,779,076 | $115M | 1.9% | $24.08 | — | COM | 80283M101 |
| — | KKR & CO L P DEL | 4,667,166 | $107M | 1.8% | $19.66 | — | COM UNITS | 48248M102 |
| — | AMEDISYS INC | 4,836,608 | $72.02M | 1.2% | $14.63 | — | COM | 023436108 |
| AMZN | AMAZON COM INC | 200,000 | $67.27M | 1.1% | — | — | Call | 023135106 |
| — | GILEAD SCIENCES INC | 20,764,000 | $64.58M | 1.1% | $3.12 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | CACI INTL INC | 42,682,000 | $59.54M | 1.0% | $1.39 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | LEAP WIRELESS INTL INC | 45,477,000 | $45.48M | 0.8% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | INTERNATIONAL GAME TECHNOLOG | 40,451,000 | $40.6M | 0.7% | $1.00 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,237,688 | $37.91M | 0.6% | $15.38 | — | COM | 045604105 |
| EBAY | EBAY INC | 638,000 | $35.24M | 0.6% | $19.91 | +3.8% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 711,700 | $33.86M | 0.6% | $25.87 | 0.0% | COM | 92343V104 |
| — | SALESFORCE COM INC | 11,684,000 | $31.14M | 0.5% | $2.55 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | TWENTY FIRST CENTY FOX INC | 817,000 | $25.43M | 0.4% | $33.09 | — | CL B | 90130A200 |
| — | CANADIAN PAC RY LTD | 155,000 | $23.32M | 0.4% | $151.02 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 670,722 | $23.09M | 0.4% | $27.95 | -1.9% | COM | 37045V100 |
| MET | METLIFE INC | 411,000 | $21.7M | 0.4% | $30.33 | +2.5% | COM | 59156R108 |
| — | MASTEC INC | 7,877,000 | $21.6M | 0.4% | $2.57 | — | NOTE 4.000% 6/1 | 576323AL3 |
| PPG | PPG INDS INC | 108,000 | $20.89M | 0.4% | $73.96 | +4.4% | COM | 693506107 |
| NWSA | NEWS CORP NEW | 1,202,000 | $20.7M | 0.3% | $15.15 | +0.2% | CL A | 65249B109 |
| HD | HOME DEPOT INC | 260,000 | $20.57M | 0.3% | $59.19 | +1.8% | Call | 437076102 |
| — | ALLIANT TECHSYSTEMS INC | 10,500,000 | $19.64M | 0.3% | $1.87 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | PINNACLE ENTMT INC | 804,226 | $19.06M | 0.3% | $23.70 | — | COM | 723456109 |
| MRSH | MARSH & MCLENNAN COS INC | 376,100 | $18.54M | 0.3% | $37.39 | +3.8% | COM | 571748102 |
| — | PRECISION CASTPARTS CORP | 73,000 | $18.45M | 0.3% | $266.58 | — | COM | 740189105 |
| XLV | SELECT SECTOR SPDR TR | 312,200 | $18.26M | 0.3% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | GRACE W R & CO DEL NEW | 181,000 | $17.95M | 0.3% | $99.17 | — | COM | 38388F108 |
| — | HESS CORP | 216,200 | $17.92M | 0.3% | $82.92 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 570,600 | $17.79M | 0.3% | $21.80 | +4.1% | COM NEW | 617446448 |
| — | MENS WEARHOUSE INC | 359,000 | $17.58M | 0.3% | $48.98 | — | COM | 587118100 |
| — | ALLIANT TECHSYSTEMS INC | 121,500 | $17.27M | 0.3% | $142.15 | — | COM | 018804104 |
| VYX | NCR CORP NEW | 461,000 | $16.85M | 0.3% | $21.25 | 0.0% | COM | 62886E108 |
| — | ENERSYS | 9,000,000 | $15.74M | 0.3% | $1.75 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| HAL | HALLIBURTON CO | 263,000 | $15.49M | 0.3% | $41.29 | +3.6% | COM | 406216101 |
| — | IAC INTERACTIVECORP | 213,000 | $15.21M | 0.3% | $71.39 | — | COM PAR $.001 | 44919P508 |
| — | SBA COMMUNICATIONS CORP | 5,000,000 | $14.98M | 0.3% | $3.00 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | EXTERRAN HLDGS INC | 7,831,000 | $14.95M | 0.3% | $1.57 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | STILLWATER MNG CO | 1,000,000 | $14.81M | 0.2% | $12.34 | — | COM | 86074Q102 |
| — | GOLDCORP INC NEW | 14,500,000 | $14.56M | 0.2% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | GULFPORT ENERGY CORP | 199,400 | $14.19M | 0.2% | $63.13 | — | COM NEW | 402635304 |
| — | LAMAR ADVERTISING CO | 265,000 | $13.52M | 0.2% | $52.25 | — | CL A | 512815101 |
| — | PENTAIR LTD | 169,000 | $13.41M | 0.2% | $77.67 | — | SHS | H6169Q108 |
| — | SUNTRUST BKS INC | 335,430 | $13.35M | 0.2% | $37.18 | — | COM | 867914103 |
| — | ITT CORP NEW | 308,000 | $13.17M | 0.2% | $43.42 | — | COM NEW | 450911201 |
| — | PPL CORP | 240,000 | $13.13M | 0.2% | $54.70 | — | UNIT 99/99/9999S | 69351T114 |
| MA | MASTERCARD INC | 175,000 | $13.07M | 0.2% | $72.58 | +0.2% | CL A | 57636Q104 |
| — | NABORS INDUSTRIES LTD | 528,800 | $13.04M | 0.2% | $24.65 | — | SHS | G6359F103 |
| V | VISA INC | 60,000 | $12.95M | 0.2% | $46.99 | +8.8% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 217,000 | $12.8M | 0.2% | $54.67 | 0.0% | COM | 368736104 |
| — | SPDR SERIES TRUST | 300,300 | $12.41M | 0.2% | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| — | AMC ENTMT HLDGS INC | 470,143 | $11.4M | 0.2% | $24.25 | — | CL A COM | 00165C104 |
| C | CITIGROUP INC | 235,000 | $11.19M | 0.2% | $37.07 | 0.0% | COM NEW | 172967424 |
| AN | AUTONATION INC | 204,300 | $10.88M | 0.2% | $50.87 | 0.0% | COM | 05329W102 |
| — | CITRIX SYS INC | 186,000 | $10.68M | 0.2% | $57.44 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 155,000 | $10.3M | 0.2% | $58.15 | 0.0% | COM | 929160109 |
| TBT | PROSHARES TR | 150,000 | $10.13M | 0.2% | — | — | Call | 74347B201 |
| — | UNITED THERAPEUTICS CORP DEL | 5,000,000 | $9.937M | 0.2% | $1.99 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| RDN | RADIAN GROUP INC | 608,000 | $9.138M | 0.2% | $12.60 | 0.0% | COM | 750236101 |
| — | AKORN INC | 3,500,000 | $9.025M | 0.2% | $2.48 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | JARDEN CORP | 6,500,000 | $9.02M | 0.2% | $1.40 | — | NOTE 1.875% 9/1 | 471109AH1 |
| LOW | LOWES COS INC | 180,000 | $8.802M | 0.1% | $39.13 | -0.3% | COM | 548661107 |
| AGO | ASSURED GUARANTY LTD | 332,000 | $8.406M | 0.1% | $17.63 | +9.3% | COM | G0585R106 |
| SLB | SCHLUMBERGER LTD | 85,300 | $8.317M | 0.1% | $65.48 | 0.0% | COM | 806857108 |
| — | GENTIVA HEALTH SERVICES INC | 888,460 | $8.103M | 0.1% | $9.44 | — | COM | 37247A102 |
| HD | HOME DEPOT INC | 101,000 | $7.992M | 0.1% | $59.19 | +1.8% | COM | 437076102 |
| — | CONSTELLIUM NV | 272,000 | $7.983M | 0.1% | $29.35 | — | CL A | N22035104 |
| — | TIME WARNER CABLE INC | 57,000 | $7.819M | 0.1% | $135.51 | — | COM | 88732J207 |
| CMCSA | COMCAST CORP NEW | 156,000 | $7.806M | 0.1% | $18.38 | +8.6% | CL A | 20030N101 |
| — | CBS CORP NEW | 124,000 | $7.663M | 0.1% | $61.80 | — | CL B | 124857202 |
| — | CHART INDS INC | 5,500,000 | $7.451M | 0.1% | $1.44 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| PRU | PRUDENTIAL FINL INC | 85,400 | $7.229M | 0.1% | $51.50 | +1.4% | COM | 744320102 |
| — | ROCKWOOD HLDGS INC | 89,711 | $6.674M | 0.1% | $64.03 | — | COM | 774415103 |
| — | ENERGEN CORP | 82,000 | $6.626M | 0.1% | $80.80 | — | COM | 29265N108 |
| — | GENERAL MTRS CO | 264,383 | $6.567M | 0.1% | $31.00 | — | *W EXP 07/10/201 | 37045V118 |
| WMB | WILLIAMS COS INC DEL | 160,000 | $6.493M | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| — | SALIX PHARMACEUTICALS INC | 3,500,000 | $5.925M | 0.1% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | POWERSHARES ETF TRUST II | 230,700 | $5.724M | 0.1% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| RRC | RANGE RES CORP | 68,224 | $5.661M | 0.1% | $78.29 | +8.7% | COM | 75281A109 |
| — | WYNDHAM WORLDWIDE CORP | 73,000 | $5.346M | 0.1% | $73.69 | — | COM | 98310W108 |
| — | BRISTOL MYERS SQUIBB CO | 3,894,000 | $5.296M | 0.1% | $1.36 | — | DBCV 9/1 | 110122AN8 |
| — | CABELAS INC | 80,000 | $5.241M | 0.1% | $65.51 | — | COM | 126804301 |
| PFE | PFIZER INC | 162,800 | $5.229M | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| URBN | URBAN OUTFITTERS INC | 142,000 | $5.179M | 0.1% | $37.20 | -2.0% | COM | 917047102 |
| WFC | WELLS FARGO & CO NEW | 104,000 | $5.173M | 0.1% | $33.41 | 0.0% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 46,300 | $5.096M | 0.1% | $82.47 | +3.4% | COM | 03076C106 |
| SIG | SIGNET JEWELERS LIMITED | 48,000 | $5.081M | 0.1% | $70.67 | 0.0% | SHS | G81276100 |
| — | PRICELINE COM INC | 4,200 | $5.006M | 0.1% | $1191.90 | — | COM NEW | 741503403 |
| — | SANDISK CORP | 3,000,000 | $4.919M | 0.1% | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | PENN VA CORP | 277,000 | $4.845M | 0.1% | $17.49 | — | COM | 707882106 |
| AIG | AMERICAN INTL GROUP INC | 94,200 | $4.711M | 0.1% | $37.21 | +1.7% | COM NEW | 026874784 |
| — | QUIKSILVER INC | 620,000 | $4.656M | 0.1% | $7.51 | — | COM | 74838C106 |
| — | GENERAL MTRS CO | 264,383 | $4.603M | 0.1% | $22.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.585M | 0.1% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| EQT | EQT CORP | 41,000 | $3.976M | 0.1% | $43.33 | +10.3% | COM | 26884L109 |
| — | TESLA MTRS INC | 4,000,000 | $3.7M | 0.1% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CADENCE DESIGN SYSTEM INC | 1,500,000 | $3.127M | 0.1% | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | MGM RESORTS INTERNATIONAL | 2,000,000 | $2.92M | 0.0% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,000 | $2.651M | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| — | SODASTREAM INTERNATIONAL LTD | 60,000 | $2.646M | 0.0% | $44.10 | — | USD SHS | M9068E105 |
| — | LAREDO PETROLEUM INC | 102,000 | $2.638M | 0.0% | $26.72 | — | COM | 516806106 |
| — | NOBLE CORP PLC | 80,000 | $2.619M | 0.0% | $32.74 | — | SHS USD | G65431101 |
| — | MAGNUM HUNTER RES CORP DEL | 306,000 | $2.601M | 0.0% | $8.50 | — | COM | 55973B102 |
| — | VIPSHOP HLDGS LTD | 2,500,000 | $2.543M | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BARCLAYS BANK PLC | 81,469 | $2.119M | 0.0% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| WD | WALKER & DUNLOP INC | 113,000 | $1.848M | 0.0% | $12.84 | 0.0% | COM | 93148P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,000 | $1.838M | 0.0% | $65.11 | 0.0% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $1.798M | 0.0% | $22.97 | 0.0% | CL A | 83545G102 |
| — | CIT GROUP INC | 36,000 | $1.765M | 0.0% | $52.13 | — | COM NEW | 125581801 |
| VLO | VALERO ENERGY CORP NEW | 27,000 | $1.434M | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 29,000 | $1.38M | 0.0% | $49.69 | — | COM | 436106108 |
| MPC | MARATHON PETE CORP | 15,500 | $1.349M | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,000 | $1.317M | 0.0% | $48.78 | — | COM | 25271C102 |
| PSX | PHILLIPS 66 | 17,000 | $1.31M | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 38,000 | $1.287M | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| — | ENSCO PLC | 24,000 | $1.267M | 0.0% | $52.79 | — | SHS CLASS A | G3157S106 |
| — | ROWAN COMPANIES PLC | 37,000 | $1.246M | 0.0% | $33.68 | — | SHS CL A | G7665A101 |
| EWZ | ISHARES | 26,500 | $1.193M | 0.0% | $44.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ESSEX RENT CORP | 400,000 | $1.184M | 0.0% | $3.27 | — | COM | 297187106 |
| EWW | ISHARES | 17,500 | $1.119M | 0.0% | $67.98 | — | MSCI MEX CAP ETF | 464286822 |
| LAD | LITHIA MTRS INC | 14,000 | $930K | 0.0% | $62.46 | 0.0% | CL A | 536797103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,000 | $885K | 0.0% | $50.99 | 0.0% | COM | 043436104 |
| — | COBALT INTL ENERGY INC | 40,000 | $733K | 0.0% | — | — | Call | 19075F106 |
| EDMCQ | EDUCATION MGMT CORP NEW | 136,889 | $667K | 0.0% | $6.96 | 0.0% | COM | 28140M103 |
| TBF | PROSHARES TR | 20,000 | $607K | 0.0% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| — | COBALT INTL ENERGY INC | 500,000 | $471K | 0.0% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | LORILLARD INC | 5,000 | $270K | 0.0% | $54.00 | — | COM | 544147101 |
| — | VIASYSTEMS GROUP INC | 10,000 | $125K | 0.0% | $13.70 | — | COM PAR$.01 | 92553H803 |