CIK: 0000898382 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $6,525,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 95,112,117 | $667,687 | 10.2% | $7.02 | — | COM SER 1 | 852061100 |
| SLM | SLM CORP | 13,129,328 | $300,136 | 4.6% | $7.81 | 0.0% | COM | 78442P106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,814,100 | $259,890 | 4.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | SIRIUS XM RADIO INC | 71,893,003 | $240,842 | 3.7% | $3.35 | — | COM | 82967N108 |
| QCOM | QUALCOMM INC | 3,750,300 | $229,106 | 3.5% | $45.06 | 0.0% | COM | 747525103 |
| — | LINN ENERGY LLC | 6,265,645 | $207,894 | 3.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ATLAS ENERGY LP | 3,973,567 | $194,665 | 3.0% | $48.99 | — | COM UNITS LP | 04930A104 |
| KMI | KINDER MORGAN INC | 5,037,759 | $192,191 | 2.9% | $20.66 | 0.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,308,800 | $191,017 | 2.9% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | NYSE EURONEXT | 4,123,799 | $170,725 | 2.6% | $41.40 | — | COM | 629491101 |
| — | CHIMERA INVESTMENT CORP | 56,883,391 | $170,650 | 2.6% | $3.00 | — | COM | 16934Q109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,736,327 | $168,941 | 2.6% | $61.74 | — | COM | 30219G108 |
| RIG | TRANSOCEAN LTD | 3,481,645 | $166,945 | 2.6% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | ATLAS PIPELINE PARTNERS LP | 4,308,869 | $164,556 | 2.5% | $38.19 | — | UNIT LP INT | 049392103 |
| — | KKR FINANCIAL HOLDINGS LLC | 14,762,185 | $155,741 | 2.4% | $10.55 | — | COM | 48248A306 |
| — | DISH NETWORK CORP | 3,620,970 | $153,964 | 2.4% | $42.52 | — | CL A | 25470M109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,462,100 | $152,604 | 2.3% | $8.48 | 0.0% | COM | 101137107 |
| HAL | HALLIBURTON CO | 3,582,300 | $149,454 | 2.3% | $33.21 | 0.0% | COM | 406216101 |
| — | SANDRIDGE ENERGY INC | 29,258,509 | $139,271 | 2.1% | $4.76 | — | COM | 80007P307 |
| MET | METLIFE INC | 2,957,985 | $135,357 | 2.1% | $24.43 | 0.0% | COM | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 1,846,981 | $129,307 | 2.0% | $47.81 | 0.0% | COM | 277432100 |
| C | CITIGROUP INC | 2,620,200 | $125,691 | 1.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,878,133 | $124,445 | 1.9% | $33.34 | 0.0% | SHS - A | N53745100 |
| — | ALTISOURCE PORTFOLIO SOL | 1,245,846 | $117,483 | 1.8% | $94.30 | — | REG SHS | L0175J104 |
| — | XL GROUP PLC | 3,644,037 | $110,487 | 1.7% | $30.32 | — | SHS | G98290102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,716,900 | $107,838 | 1.7% | $47.00 | 0.0% | COM | 14040H105 |
| — | E*TRADE FINANCIAL CORP | 7,950,880 | $100,658 | 1.5% | $12.66 | — | COM NEW | 269246401 |
| — | ATLAS RESOURCE PARTNERS LP | 4,182,535 | $91,597 | 1.4% | $21.90 | — | COM UNT LTD | 04941A101 |
| PVH | PVH CORP | 723,235 | $90,441 | 1.4% | $112.68 | 0.0% | COM | 693656100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 980,104 | $87,455 | 1.3% | $57.83 | 0.0% | COM | 674599105 |
| — | POLYCOM INC | 7,642,520 | $80,476 | 1.2% | $10.53 | — | COM | 73172K104 |
| UNH | UNITEDHEALTH GROUP INC | 1,224,933 | $80,209 | 1.2% | $50.75 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 672,182 | $76,965 | 1.2% | $101.46 | 0.0% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 2,129,838 | $69,156 | 1.1% | $18.03 | 0.0% | COM | 969457100 |
| WFC | WELLS FARGO & CO | 1,654,900 | $68,298 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| — | DENBURY RESOURCES INC | 3,570,227 | $61,836 | 0.9% | $17.32 | — | COM NEW | 247916208 |
| — | ATMEL CORP | 8,378,995 | $61,502 | 0.9% | $7.34 | — | COM | 049513104 |
| — | KKR & CO LP | 3,093,665 | $60,821 | 0.9% | $19.66 | — | COM UNITS | 48248M102 |
| — | PENNYMAC FINANCIAL SERVICE | 2,759,600 | $58,697 | 0.9% | $21.27 | — | CL A | 70932B101 |
| — | SUPERVALU INC | 7,470,209 | $46,465 | 0.7% | $6.22 | — | COM | 868536103 |
| — | LORAL SPACE & COMMUNICATIONS | 754,766 | $45,271 | 0.7% | $59.98 | — | COM | 543881106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,670 | $41,356 | 0.6% | $79.76 | 0.0% | COM | 883556102 |
| — | WPX ENERGY INC | 2,113,524 | $40,030 | 0.6% | $18.94 | — | COM | 98212B103 |
| — | NEW RESIDENTIAL INVESTMENT | 5,717,478 | $38,536 | 0.6% | $6.74 | — | COM | 64828T102 |
| — | HARBINGER GROUP INC | 5,000,000 | $37,700 | 0.6% | $7.54 | — | COM | 41146A106 |
| — | NEW CASTLE INVT CORP | 7,120,823 | $37,242 | 0.6% | $5.23 | — | COM | 65105M108 |
| — | VALIDUS HOLDINGS LTD | 991,996 | $35,831 | 0.5% | $36.12 | — | COM SHS | G9319H102 |
| CROX | CROCS INC | 2,016,089 | $33,265 | 0.5% | $16.21 | 0.0% | COM | 227046109 |
| — | ASCENA RETAIL GROUP INC | 1,874,500 | $32,710 | 0.5% | $17.45 | — | COM | 04351G101 |
| ORCL | ORACLE CORP | 800,000 | $24,568 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| — | ENERGY XXI BERMUDA | 1,029,315 | $22,825 | 0.3% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | THL CREDIT INC | 1,481,384 | $22,502 | 0.3% | $15.19 | — | COM | 872438106 |
| — | LINNCO | 472,453 | $17,481 | 0.3% | $37.00 | — | COMSHS LTD INT | 535782106 |
| EA | ELECTRONIC ARTS INC | 750,000 | $17,243 | 0.3% | $19.79 | 0.0% | COM | 285512109 |
| — | CAESARS ENTERTAINMENT CORP | 1,138,447 | $15,597 | 0.2% | $13.70 | — | COM | 127686103 |
| LVS | LAS VEGAS SANDS CORP | 272,100 | $14,402 | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| AAPL | APPLE INC | 31,000 | $12,292 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | OCWEN FINANCIAL CORP | 292,300 | $12,049 | 0.2% | $41.22 | — | COM NEW | 675746309 |
| — | RESOURCE AMERICA INC | 1,191,733 | $10,130 | 0.2% | $8.50 | — | CL A | 761195205 |
| — | ORIENT EXPRESS HOTELS LTD | 797,312 | $9,695 | 0.1% | $12.16 | — | CL A | G67743107 |
| MRK | MERCK & CO. INC. | 203,200 | $9,439 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CENTER BANCORP INC | 545,000 | $6,916 | 0.1% | $12.69 | — | COM | 151408101 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $6,150 | 0.1% | $6.15 | — | COM | 76120W302 |
| — | AG MORTGAGE INVESTMENT TRUST | 269,590 | $5,071 | 0.1% | $18.81 | — | COM | 001228105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 208,953 | $4,398 | 0.1% | $21.05 | — | COM | 70931T103 |
| — | GOOGLE INC | 4,850 | $4,270 | 0.1% | $880.41 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 42,900 | $2,265 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| DXJ | WISDOMTREE TRUST | 35,000 | $1,596 | 0.0% | $45.60 | — | JAPAN HEDGE EQT | 97717W851 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1,161 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $1,025 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $874 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | CROSSTEX ENERGY LP | 23,100 | $476 | 0.0% | $20.61 | — | COM | 22765U102 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $81 | 0.0% | $16.59 | — | COM | 82735Q102 |
| — | GMX RESOURCES INC | 212,971 | $36 | 0.0% | $0.17 | — | COM NEW | 38011M603 |