Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.401B (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 14,890,038 | $840M | 24.7% | $56.38 * | $35.96 | +36.4% | COM | 40412C101 |
| — | NIELSEN N V | 15,366,790 | $744M | 21.9% | $48.41 | $33.59 | — | COM | N63218106 |
| — | WALGREEN CO | 6,424,340 | $476M | 14.0% | $74.13 | $44.20 | — | COM | 931422109 |
| — | RIGNET INC | 4,750,000 | $256M | 7.5% | $53.82 | $48.28 | — | COM | 766582100 |
| — | KKR & CO L P DEL | 4,667,166 | $114M | 3.3% | $24.33 | $19.66 | — | COM UNITS | 48248M102 |
| — | SANTANDER CONSUMER USA HDG I | 5,023,977 | $97.67M | 2.9% | $19.44 | $23.85 | — | COM | 80283M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,646,127 | $95.24M | 2.8% | $14.33 | $12.43 | — | ORD | G5876H105 |
| — | NEWMONT MINING CORP | 90,741,000 | $93.45M | 2.7% | $1.03 | $1.03 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | GOLDCORP INC NEW | 87,411,000 | $87.51M | 2.6% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | LEAP WIRELESS INTL INC | 82,839,000 | $82.93M | 2.4% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | AMEDISYS INC | 4,836,608 | $80.97M | 2.4% | $16.74 | $14.63 | — | COM | 023436108 |
| — | SANDISK CORP | 29,268,000 | $59.74M | 1.8% | $2.04 | $1.98 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | AVIS BUDGET GROUP | 16,375,000 | $59.11M | 1.7% | $3.61 | $3.61 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,237,688 | $40.32M | 1.2% | $18.02 | $15.38 | — | COM | 045604105 |
| — | FRANCESCAS HLDGS CORP | 1,882,194 | $27.74M | 0.8% | $14.74 | $14.74 | — | COM | 351793104 |
| — | ENERSYS | 13,000,000 | $22.52M | 0.7% | $1.73 | $1.74 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| SPY | SPDR S&P 500 ETF TR | 107,000 | $20.94M | 0.6% | $195.72 | — | — | Put | 78462F103 |
| — | CADENCE DESIGN SYSTEM INC | 6,000,000 | $14.22M | 0.4% | $2.37 | $2.25 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| ALLY | ALLY FINL INC | 546,530 | $13.07M | 0.4% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | SPDR SERIES TRUST | 300,300 | $12.53M | 0.4% | $41.73 | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| — | AKORN INC | 3,500,000 | $12.22M | 0.4% | $3.49 | $2.48 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | ENDO HEALTH SOLUTIONS INC | 4,000,000 | $9.488M | 0.3% | $2.37 | $2.37 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| AIG | AMERICAN INTL GROUP INC | 152,500 | $8.323M | 0.2% | $54.58 * | $38.43 | +5.1% | COM NEW | 026874784 |
| — | GULFPORT ENERGY CORP | 110,248 | $6.924M | 0.2% | $62.80 | $63.13 | — | COM NEW | 402635304 |
| — | HARBINGER GROUP INC | 515,993 | $6.553M | 0.2% | $12.70 | $12.70 | — | COM | 41146A106 |
| — | ANADARKO PETE CORP | 58,920 | $6.45M | 0.2% | $109.47 | $109.47 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 103,800 | $6.434M | 0.2% | $61.98 | $61.98 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,779 | $5.959M | 0.2% | $48.93 * | $25.87 | +3.6% | COM | 92343V104 |
| — | PENN VA CORP | 334,100 | $5.663M | 0.2% | $16.95 | $17.40 | — | COM | 707882106 |
| AMP | AMERIPRISE FINL INC | 46,300 | $5.556M | 0.2% | $120.00 * | $82.47 | +6.2% | COM | 03076C106 |
| — | UNITED THERAPEUTICS CORP DEL | 3,000,000 | $5.483M | 0.2% | $1.83 | $1.99 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| PFE | PFIZER INC | 180,500 | $5.357M | 0.2% | $29.68 * | $18.14 | -3.3% | COM | 717081103 |
| — | TEREX CORP NEW | 2,000,000 | $4.91M | 0.1% | $2.46 | $2.46 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | BRISTOL MYERS SQUIBB CO | 3,894,000 | $4.838M | 0.1% | $1.24 | $1.36 | — | DBCV 9/1 | 110122AN8 |
| — | TIME WARNER CABLE INC | 30,550 | $4.5M | 0.1% | $147.30 | $135.51 | — | COM | 88732J207 |
| — | SALIX PHARMACEUTICALS INC | 2,000,000 | $3.927M | 0.1% | $1.96 | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | PINNACLE ENTMT INC | 145,226 | $3.657M | 0.1% | $25.18 | $23.70 | — | COM | 723456109 |
| — | POWERSHARES ETF TRUST II | 127,600 | $3.173M | 0.1% | $24.87 | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| WD | WALKER & DUNLOP INC | 223,646 | $3.156M | 0.1% | $14.11 * | $12.67 | -1.4% | COM | 93148P102 |
| — | ENERGEN CORP | 33,400 | $2.969M | 0.1% | $88.89 | $80.80 | — | COM | 29265N108 |
| — | MOLINA HEALTHCARE INC | 2,000,000 | $2.887M | 0.1% | $1.44 | $1.44 | — | NOTE 3.750%10/0 | 60855RAA8 |
| EWZ | ISHARES | 60,000 | $2.867M | 0.1% | $47.78 | $44.67 | — | Put | 464286400 |
| — | PRICELINE GRP INC | 2,000,000 | $2.85M | 0.1% | $1.43 | $1.43 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | J2 GLOBAL INC | 2,500,000 | $2.55M | 0.1% | $1.02 | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TESLA MTRS INC | 2,500,000 | $2.425M | 0.1% | $0.97 | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BARCLAYS BANK PLC | 81,469 | $2.107M | 0.1% | $25.86 | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| LNG | CHENIERE ENERGY INC | 28,400 | $2.036M | 0.1% | $71.69 * | $60.75 | 0.0% | COM NEW | 16411R208 |
| RRC | RANGE RES CORP | 23,000 | $2M | 0.1% | $86.96 * | $78.29 | +14.3% | COM | 75281A109 |
| EQT | EQT CORP | 18,700 | $1.999M | 0.1% | $106.90 * | $43.33 | +21.4% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 58,500 | $1.997M | 0.1% | $34.14 * | $26.44 | -1.9% | COM | 127097103 |
| — | INSULET CORP | 1,500,000 | $1.665M | 0.0% | $1.11 | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| EPI | WISDOMTREE TR | 69,000 | $1.55M | 0.0% | $22.46 | $22.46 | — | INDIA ERNGS FD | 97717W422 |
| CMCSA | COMCAST CORP NEW | 27,600 | $1.482M | 0.0% | $53.70 * | $18.38 | +7.6% | CL A | 20030N101 |
| — | HEALTH CARE REIT INC | 25,000 | $1.444M | 0.0% | $57.76 | $57.76 | — | PFD PER CON I | 42217K601 |
| — | HESS CORP | 14,000 | $1.384M | 0.0% | $98.86 | $82.92 | — | COM | 42809H107 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $1.225M | 0.0% | $24.50 * | $17.63 | +15.1% | COM | G0585R106 |
| — | PRICELINE GRP INC | 1,000,000 | $1.186M | 0.0% | $1.19 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BAC | BANK OF AMERICA CORPORATION | 75,000 | $1.153M | 0.0% | $15.37 * | $12.24 | 0.0% | COM | 060505104 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.149M | 0.0% | $1.15 | $1.15 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $1.051M | 0.0% | $1.05 | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| HAL | HALLIBURTON CO | 14,675 | $1.042M | 0.0% | $71.01 * | $41.29 | +24.7% | COM | 406216101 |
| MKL | MARKEL CORP | 1,500 | $983K | 0.0% | $655.33 * | $630.07 | 0.0% | COM | 570535104 |
| — | ESSEX RENT CORP | 400,000 | $972K | 0.0% | $2.43 | $3.27 | — | COM | 297187106 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $936K | 0.0% | $0.94 | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | COBALT INTL ENERGY INC | 50,000 | $918K | 0.0% | $18.36 | — | — | Put | 19075F106 |
| — | FXCM INC | 60,000 | $898K | 0.0% | $14.97 | $14.97 | — | COM CL A | 302693106 |
| — | TOLL BROS FIN CORP | 750,000 | $800K | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | LIVE NATION ENTERTAINMENT IN | 720,000 | $720K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | RYLAND GROUP INC | 750,000 | $689K | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| TBF | PROSHARES TR | 20,000 | $576K | 0.0% | $28.80 | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $554K | 0.0% | $27.70 | $27.70 | — | CL A SHS | 037612306 |
| — | WALTER INVT MGMT CORP | 18,100 | $539K | 0.0% | $29.78 | $29.78 | — | COM | 93317W102 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $500K | 0.0% | $50.00 | $50.00 | — | UNIT CL A | 674001201 |
| — | CIT GROUP INC | 9,000 | $412K | 0.0% | $45.78 | $52.13 | — | COM NEW | 125581801 |
| — | BLACKSTONE GROUP L P | 12,000 | $401K | 0.0% | $33.42 | $33.42 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 10,500 | $357K | 0.0% | $34.00 | $34.00 | — | COM UTS LTD PTN | 14309L102 |
| — | LORILLARD INC | 5,000 | $305K | 0.0% | $61.00 | $54.00 | — | COM | 544147101 |
| — | VIASYSTEMS GROUP INC | 9,900 | $108K | 0.0% | $10.91 | $13.70 | — | COM PAR$.01 | 92553H803 |