Location: New York, NY
CIK: 0001399770 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $7.661B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 49,899,773 | $3.802B | 49.6% | $76.20 | $76.20 | — | COM | 931427108 |
| HCA | HCA HOLDINGS INC | 14,890,037 | $1.093B | 14.3% | $73.39 * | $35.96 | +81.7% | COM | 40412C101 |
| — | PRA HEALTH SCIENCES INC | 39,933,657 | $967M | 12.6% | $24.22 | $24.22 | — | COM | 69354M108 |
| — | NIELSEN N V | 15,366,790 | $687M | 9.0% | $44.73 | $33.59 | — | COM | N63218106 |
| — | RIGNET INC | 4,750,000 | $195M | 2.5% | $41.03 | $48.28 | — | COM | 766582100 |
| — | AMEDISYS INC | 4,836,608 | $142M | 1.9% | $29.35 | $14.63 | — | COM | 023436108 |
| — | KKR & CO L P DEL | 4,667,166 | $108M | 1.4% | $23.21 | $19.66 | — | COM UNITS | 48248M102 |
| — | CONTINENTAL AIRLS INC | 15,770,000 | $56.22M | 0.7% | $3.56 | $3.24 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | GILEAD SCIENCES INC | 13,250,000 | $55.42M | 0.7% | $4.18 | $4.66 | — | NOTE 1.625% 5/0 | 375558AP8 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $49.86M | 0.7% | $16.32 * | $14.11 | 0.0% | COM | 19249H103 |
| — | SANDISK CORP | 23,500,000 | $45.94M | 0.6% | $1.96 | $1.97 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | FRANCESCAS HLDGS CORP | 2,047,194 | $34.19M | 0.4% | $16.70 | $14.67 | — | COM | 351793104 |
| — | MEDIVATION INC | 14,450,000 | $27.74M | 0.4% | $1.92 | $1.92 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | TRAVELPORT WORLDWIDE LTD | 1,159,622 | $20.87M | 0.3% | $18.00 | $16.46 | — | SHS | G9019D104 |
| — | ENERSYS | 13,000,000 | $20.07M | 0.3% | $1.54 | $1.74 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | HEALTH CARE REIT INC | 13,000,000 | $19.5M | 0.3% | $1.50 | $1.50 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | AKORN INC | 4,500,000 | $19.39M | 0.3% | $4.31 | $3.49 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | SPANSION LLC | 7,313,000 | $17.99M | 0.2% | $2.46 | $2.17 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.44M | 0.2% | $205.54 | — | — | Put | 78462F103 |
| — | TEREX CORP NEW | 8,515,000 | $15.36M | 0.2% | $1.80 | $2.09 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | SPDR SERIES TRUST | 343,800 | $13.27M | 0.2% | $38.61 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| — | DEVELOPERS DIVERSIFIED RLTY | 10,000,000 | $12.45M | 0.2% | $1.25 | $1.25 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SALESFORCE COM INC | 4,214,000 | $11.59M | 0.2% | $2.75 | $2.66 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | SANDISK CORP | 9,500,000 | $11.41M | 0.1% | $1.20 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | RITE AID CORP | 4,185,000 | $11M | 0.1% | $2.63 | $2.63 | — | NOTE 8.500% 5/1 | 767754BU7 |
| SSD | SIMPSON MANUFACTURING CO INC | 316,369 | $10.95M | 0.1% | $34.60 * | $28.42 | 0.0% | COM | 829073105 |
| AIG | AMERICAN INTL GROUP INC | 192,100 | $10.76M | 0.1% | $56.01 * | $39.04 | +5.4% | COM NEW | 026874784 |
| EPI | WISDOMTREE TR | 454,100 | $10.01M | 0.1% | $22.05 | $22.09 | — | INDIA ERNGS FD | 97717W422 |
| — | HEALTH CARE REIT INC | 150,000 | $9.878M | 0.1% | $65.85 | $64.50 | — | PFD PER CON I | 42217K601 |
| — | WORKDAY INC | 8,000,000 | $9.76M | 0.1% | $1.22 | $1.22 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | UNITED THERAPEUTICS CORP DEL | 3,000,000 | $8.393M | 0.1% | $2.80 | $1.99 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | DISCOVER FINL SVCS | 125,700 | $8.232M | 0.1% | $65.49 | $62.60 | — | COM | 254709108 |
| — | TIME WARNER INC | 84,805 | $7.244M | 0.1% | $85.42 | $85.42 | — | COM NEW | 887317303 |
| — | NEXTERA ENERGY INC | 100,000 | $6.694M | 0.1% | $66.94 | $66.94 | — | UNIT 09/01/2015 | 65339F887 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,040 | $6.142M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 46,300 | $6.123M | 0.1% | $132.25 * | $82.47 | +21.3% | COM | 03076C106 |
| — | PHH CORP | 3,000,000 | $5.992M | 0.1% | $2.00 | $2.00 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | HARBINGER GROUP INC | 413,246 | $5.852M | 0.1% | $14.16 | $12.70 | — | COM | 41146A106 |
| ALLY | ALLY FINL INC | 243,537 | $5.752M | 0.1% | $23.62 * | $18.44 | -6.3% | COM | 02005N100 |
| — | XILINX INC | 3,500,000 | $5.294M | 0.1% | $1.51 | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| LNG | CHENIERE ENERGY INC | 75,000 | $5.28M | 0.1% | $70.40 | $66.25 | +6.4% | Call | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 36,000 | $5.192M | 0.1% | $144.22 * | $96.23 | 0.0% | COM | 009158106 |
| — | LIBERTY INTERACTIVE CORP | 168,000 | $4.943M | 0.1% | $29.42 | $25.86 | — | INT COM SER A | 53071M104 |
| IWM | ISHARES TR | 40,000 | $4.785M | 0.1% | $119.63 | — | — | Put | 464287655 |
| HUN | HUNTSMAN CORP | 201,941 | $4.6M | 0.1% | $22.78 * | $24.25 | 0.0% | COM | 447011107 |
| — | TWENTY FIRST CENTY FOX INC | 112,333 | $4.314M | 0.1% | $38.40 | $34.29 | — | CL A | 90130A101 |
| LNG | CHENIERE ENERGY INC | 54,530 | $3.839M | 0.1% | $70.40 | $66.25 | +6.4% | COM NEW | 16411R208 |
| — | CHARTER COMMUNICATIONS INC D | 22,000 | $3.666M | 0.0% | $166.64 | $153.08 | — | CL A NEW | 16117M305 |
| — | STARWOOD PPTY TR INC | 3,265,000 | $3.477M | 0.0% | $1.06 | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | DISH NETWORK CORP | 40,000 | $2.916M | 0.0% | $72.90 | $64.58 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 80,000 | $2.874M | 0.0% | $35.92 | — | — | Put | 57060U191 |
| PKG | PACKAGING CORP AMER | 33,950 | $2.65M | 0.0% | $78.06 * | $51.38 | 0.0% | COM | 695156109 |
| — | T MOBILE US INC | 50,000 | $2.65M | 0.0% | $53.00 | $53.00 | — | CONV PFD SER A | 872590203 |
| — | GOOGLE INC | 4,690 | $2.489M | 0.0% | $530.70 | $530.70 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 54,000 | $2.463M | 0.0% | $45.61 | $45.61 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.382M | 0.0% | $79.40 | — | — | Call | N53745100 |
| — | BARCLAYS BANK PLC | 81,469 | $2.125M | 0.0% | $26.08 | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | NORTHSTAR RLTY FIN CORP | 118,022 | $2.075M | 0.0% | $17.58 | $17.58 | — | COM NEW | 66704R704 |
| — | CBS CORP NEW | 36,200 | $2.003M | 0.0% | $55.33 | $53.50 | — | CL B | 124857202 |
| — | ASHLAND INC NEW | 16,715 | $2.002M | 0.0% | $119.77 | $119.77 | — | COM | 044209104 |
| — | AXIALL CORP | 46,800 | $1.988M | 0.0% | $42.48 | $42.48 | — | COM | 05463D100 |
| — | TIME WARNER CABLE INC | 12,000 | $1.825M | 0.0% | $152.08 | $135.51 | — | COM | 88732J207 |
| — | NORTHSTAR ASSET MGMT GROUP I | 71,987 | $1.625M | 0.0% | $22.57 | $22.57 | — | COM | 66705Y104 |
| — | GULFPORT ENERGY CORP | 37,000 | $1.544M | 0.0% | $41.73 | $63.13 | — | Call | 402635304 |
| VYX | NCR CORP NEW | 52,300 | $1.524M | 0.0% | $29.14 * | $17.57 | 0.0% | COM | 62886E108 |
| EQT | EQT CORP | 20,000 | $1.514M | 0.0% | $75.70 * | $45.88 | -5.4% | Call | 26884L109 |
| — | KAPSTONE PAPER & PACKAGING C | 47,700 | $1.398M | 0.0% | $29.31 | $28.45 | — | COM | 48562P103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $1.368M | 0.0% | $148.70 | $148.70 | — | COM | 339041105 |
| BAC | BANK AMER CORP | 75,000 | $1.342M | 0.0% | $17.89 * | $12.24 | +10.7% | COM | 060505104 |
| — | MDC PARTNERS INC | 51,018 | $1.159M | 0.0% | $22.72 | $22.72 | — | CL A SUB VTG | 552697104 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $1.128M | 0.0% | $1.13 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HYG | ISHARES | 12,500 | $1.12M | 0.0% | $89.60 | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 12,000 | $1.062M | 0.0% | $88.50 * | $70.04 | +0.8% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $1.034M | 0.0% | $44.96 * | $27.17 | 0.0% | COM | 969457100 |
| MKL | MARKEL CORP | 1,500 | $1.024M | 0.0% | $682.67 | $630.07 | +7.6% | COM | 570535104 |
| TBF | PROSHARES TR | 25,000 | $629K | 0.0% | $25.16 | $30.15 | — | SHRT 20+YR TRE | 74347X849 |
| — | PENN VA CORP | 88,200 | $589K | 0.0% | $6.68 | $17.40 | — | Call | 707882106 |
| — | ESSEX RENT CORP | 400,000 | $528K | 0.0% | $1.32 | $3.27 | — | COM | 297187106 |
| — | PIONEER NAT RES CO | 3,500 | $521K | 0.0% | $148.86 | $148.86 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 6,000 | $495K | 0.0% | $82.50 | $109.47 | — | COM | 032511107 |
| — | LORILLARD INC | 5,000 | $315K | 0.0% | $63.00 | $54.00 | — | COM | 544147101 |
| — | NOBLE CORP PLC | 10,000 | $166K | 0.0% | $16.60 | $16.60 | — | SHS USD | G65431101 |