Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.53B (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 14,890,038 | $1.05B | 29.7% | $70.52 * | $35.96 | +70.9% | COM | 40412C101 |
| — | NIELSEN N V | 15,366,790 | $681M | 19.3% | $44.33 | $33.59 | — | COM | N63218106 |
| — | WALGREEN CO | 6,424,340 | $381M | 10.8% | $59.27 | $44.20 | — | COM | 931422109 |
| — | GILEAD SCIENCES INC | 44,505,000 | $207M | 5.9% | $4.66 | $4.66 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | RIGNET INC | 4,750,000 | $192M | 5.4% | $40.45 | $48.28 | — | COM | 766582100 |
| — | AVIS BUDGET GROUP | 38,720,000 | $153M | 4.3% | $3.95 | $3.81 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | KKR & CO L P DEL | 4,667,166 | $104M | 2.9% | $22.30 | $19.66 | — | COM UNITS | 48248M102 |
| — | AMEDISYS INC | 4,836,608 | $97.55M | 2.8% | $20.17 | $14.63 | — | COM | 023436108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,646,127 | $89.59M | 2.5% | $13.48 | $12.43 | — | ORD | G5876H105 |
| SPY | SPDR S&P 500 ETF TR | 245,000 | $48.27M | 1.4% | $197.02 | — | — | Put | 78462F103 |
| — | SALESFORCE COM INC | 17,760,000 | $47.33M | 1.3% | $2.66 | $2.66 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | METLIFE INC | 1,405,000 | $42.63M | 1.2% | $30.34 | $30.34 | — | UNIT 99/99/9999 | 59156R116 |
| ALLY | ALLY FINL INC | 1,713,091 | $39.64M | 1.1% | $23.14 * | $18.44 | -1.1% | COM | 02005N100 |
| — | AKORN INC | 9,000,000 | $37.2M | 1.1% | $4.13 | $3.49 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | FRANCESCAS HLDGS CORP | 2,047,194 | $28.52M | 0.8% | $13.93 | $14.67 | — | COM | 351793104 |
| — | ENERSYS | 13,000,000 | $19.95M | 0.6% | $1.53 | $1.74 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | TRAVELPORT WORLDWIDE LTD | 1,159,622 | $19.09M | 0.5% | $16.46 | $16.46 | — | SHS | G9019D104 |
| — | SANDISK CORP | 9,000,000 | $17.32M | 0.5% | $1.93 | $1.98 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TEREX CORP NEW | 7,515,000 | $15.13M | 0.4% | $2.01 | $2.13 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | CADENCE DESIGN SYSTEM INC | 6,000,000 | $13.72M | 0.4% | $2.29 | $2.25 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | ICONIX BRAND GROUP INC | 9,500,000 | $12.31M | 0.3% | $1.30 | $1.30 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | CONTINENTAL AIRLS INC | 4,670,000 | $11.58M | 0.3% | $2.48 | $2.48 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | SPDR SERIES TRUST | 261,200 | $10.49M | 0.3% | $40.18 | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| — | OCWEN FINL CORP | 375,000 | $9.818M | 0.3% | $26.18 | $26.18 | — | COM NEW | 675746309 |
| — | ENDO HEALTH SOLUTIONS INC | 4,000,000 | $9.056M | 0.3% | $2.26 | $2.37 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| AIG | AMERICAN INTL GROUP INC | 167,400 | $9.043M | 0.3% | $54.02 * | $38.73 | +7.9% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 6,500,000 | $8.694M | 0.2% | $1.34 | $1.36 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | UNITED THERAPEUTICS CORP DEL | 3,000,000 | $8.242M | 0.2% | $2.75 | $1.99 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | ASSOCIATED ESTATES RLTY CORP | 434,867 | $7.615M | 0.2% | $17.51 | $15.38 | — | COM | 045604105 |
| WD | WALKER & DUNLOP INC | 541,196 | $7.192M | 0.2% | $13.29 * | $11.90 | -4.5% | COM | 93148P102 |
| — | DISCOVER FINL SVCS | 103,800 | $6.684M | 0.2% | $64.39 | $61.98 | — | COM | 254709108 |
| — | CBS CORP NEW | 119,060 | $6.37M | 0.2% | $53.50 | $53.50 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 97,500 | $6.29M | 0.2% | $64.51 * | $53.11 | +3.9% | COM | 406216101 |
| — | XILINX INC | 4,000,000 | $5.91M | 0.2% | $1.48 | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ANADARKO PETE CORP | 58,215 | $5.905M | 0.2% | $101.43 | $109.47 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 46,300 | $5.712M | 0.2% | $123.37 * | $82.47 | +17.1% | COM | 03076C106 |
| — | FMC TECHNOLOGIES INC | 104,350 | $5.667M | 0.2% | $54.31 | $54.31 | — | COM | 30249U101 |
| — | HARBINGER GROUP INC | 413,246 | $5.422M | 0.2% | $13.12 | $12.70 | — | COM | 41146A106 |
| — | CROWN CASTLE INTL CORP | 65,490 | $5.274M | 0.1% | $80.53 | $80.53 | — | COM | 228227104 |
| — | SPANSION LLC | 3,000,000 | $5.224M | 0.1% | $1.74 | $1.74 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | TWENTY FIRST CENTY FOX INC | 148,378 | $5.088M | 0.1% | $34.29 | $34.29 | — | CL A | 90130A101 |
| — | TYSON FOODS INC | 100,000 | $5.036M | 0.1% | $50.36 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | HESS CORP | 50,040 | $4.72M | 0.1% | $94.32 | $91.13 | — | COM | 42809H107 |
| — | SPDR SERIES TRUST | 60,000 | $4.13M | 0.1% | $68.83 | — | — | Put | 78464A730 |
| — | TIME WARNER CABLE INC | 27,455 | $3.94M | 0.1% | $143.51 | $135.51 | — | COM | 88732J207 |
| EQT | EQT CORP | 36,390 | $3.331M | 0.1% | $91.54 * | $45.88 | +5.9% | COM | 26884L109 |
| EPI | WISDOMTREE TR | 145,100 | $3.179M | 0.1% | $21.91 | $22.17 | — | INDIA ERNGS FD | 97717W422 |
| — | ACORDA THERAPEUTICS INC | 3,000,000 | $3.126M | 0.1% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GREENBRIER COS INC | 1,500,000 | $3.084M | 0.1% | $2.06 | $2.06 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CHARTER COMMUNICATIONS INC D | 19,553 | $2.96M | 0.1% | $151.38 | $151.38 | — | CL A NEW | 16117M305 |
| — | DISH NETWORK CORP | 45,650 | $2.948M | 0.1% | $64.58 | $64.58 | — | CL A | 25470M109 |
| — | PENN VA CORP | 229,220 | $2.913M | 0.1% | $12.71 | $17.40 | — | COM | 707882106 |
| EOG | EOG RES INC | 28,870 | $2.859M | 0.1% | $99.03 * | $79.33 | 0.0% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 53,318 | $2.847M | 0.1% | $53.40 | $63.13 | — | COM NEW | 402635304 |
| — | JARDEN CORP | 2,000,000 | $2.74M | 0.1% | $1.37 | $1.37 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | LIBERTY INTERACTIVE CORP | 113,460 | $2.739M | 0.1% | $24.14 | $24.14 | — | INT COM SER A | 53071M104 |
| — | WORKDAY INC | 2,000,000 | $2.46M | 0.1% | $1.23 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | PENN VA CORP | 174,700 | $2.22M | 0.1% | $12.71 | $17.40 | — | Call | 707882106 |
| — | BARCLAYS BANK PLC | 81,469 | $2.116M | 0.1% | $25.97 | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST II | 86,900 | $2.11M | 0.1% | $24.28 | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| — | FXCM INC | 2,000,000 | $2.089M | 0.1% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | ANADARKO PETE CORP | 20,000 | $2.029M | 0.1% | $101.45 | $109.47 | — | Call | 032511107 |
| — | GULFPORT ENERGY CORP | 37,000 | $1.976M | 0.1% | $53.41 | $63.13 | — | Call | 402635304 |
| LNG | CHENIERE ENERGY INC | 23,760 | $1.902M | 0.1% | $80.05 * | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | PINNACLE ENTMT INC | 65,000 | $1.631M | 0.0% | $25.09 | $23.70 | — | COM | 723456109 |
| — | HEALTH CARE REIT INC | 25,000 | $1.43M | 0.0% | $57.20 | $57.76 | — | PFD PER CON I | 42217K601 |
| BAC | BANK AMER CORP | 75,000 | $1.279M | 0.0% | $17.05 * | $12.24 | +2.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 23,155 | $1.245M | 0.0% | $53.77 * | $18.38 | +15.2% | CL A | 20030N101 |
| — | SALESFORCE COM INC | 1,000,000 | $1.12M | 0.0% | $1.12 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PRICELINE GRP INC | 1,000,000 | $1.118M | 0.0% | $1.12 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.086M | 0.0% | $1.09 | $1.15 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | FXCM INC | 67,386 | $1.068M | 0.0% | $15.85 | $15.06 | — | COM CL A | 302693106 |
| NEM | NEWMONT MINING CORP | 45,000 | $1.037M | 0.0% | $23.04 | — | — | Call | 651639106 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $1.033M | 0.0% | $1.03 | $1.05 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | APOLLO COML REAL EST FIN INC | 1,000,000 | $995K | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| YPF | YPF SOCIEDAD ANONIMA | 26,685 | $987K | 0.0% | $36.99 | $36.99 | — | SPON ADR CL D | 984245100 |
| MKL | MARKEL CORP | 1,500 | $954K | 0.0% | $636.00 | $630.07 | +2.4% | COM | 570535104 |
| — | KAPSTONE PAPER & PACKAGING C | 30,500 | $853K | 0.0% | $27.97 | $27.97 | — | COM | 48562P103 |
| — | ESSEX RENT CORP | 400,000 | $840K | 0.0% | $2.10 | $3.27 | — | COM | 297187106 |
| — | WALTER INVT MGMT CORP | 35,000 | $768K | 0.0% | $21.94 | $26.00 | — | COM | 93317W102 |
| — | TOLL BROS FIN CORP | 750,000 | $759K | 0.0% | $1.01 | $1.07 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | HSN INC | 9,200 | $565K | 0.0% | $61.41 | $61.41 | — | COM | 404303109 |
| TBF | PROSHARES TR | 20,000 | $555K | 0.0% | $27.75 | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| DE | DEERE & CO | 5,600 | $459K | 0.0% | $81.96 * | $69.38 | 0.0% | COM | 244199105 |
| — | LORILLARD INC | 5,000 | $300K | 0.0% | $60.00 | $54.00 | — | COM | 544147101 |
| IP | INTL PAPER CO | 6,140 | $293K | 0.0% | $47.72 * | $28.63 | 0.0% | COM | 460146103 |
| — | ROCK-TENN CO | 6,000 | $285K | 0.0% | $47.50 | $47.50 | — | CL A | 772739207 |
| — | VIASYSTEMS GROUP INC | 9,900 | $155K | 0.0% | $15.66 | $13.70 | — | COM PAR$.01 | 92553H803 |