CIK: 0001035674 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $14,179,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT NEXTEL CORP | 200,000,000 | $1,404,000 | 9.9% | $7.02 | — | COM SER 1 | 852061100 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,219,073 | 8.6% | $119.11 | — | GOLD SHS | 78463V107 |
| — | REALOGY HLDGS CORP | 12,957,700 | $622,488 | 4.4% | $48.04 | — | COM | 75605Y106 |
| GRFS | GRIFOLS S A | 19,786,279 | $563,513 | 4.0% | $28.48 | — | SPONSORED ADR | 398438408 |
| MGM | MGM RESORTS INTERNATIONAL | 34,000,000 | $502,520 | 3.5% | $13.35 | 0.0% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,710,900 | $483,313 | 3.4% | $79.76 | 0.0% | COM | 883556102 |
| — | FAMILY DLR STORES INC | 7,443,600 | $463,811 | 3.3% | $62.31 | — | COM | 307000109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,505,982 | $428,120 | 3.0% | $24.45 | 0.0% | COM | 35671D857 |
| TMUS | T-MOBILE US INC | 16,674,449 | $413,693 | 2.9% | $19.37 | 0.0% | COM ADDED | 872590104 |
| — | AETNA INC NEW | 6,506,600 | $413,429 | 2.9% | $63.54 | — | COM | 00817Y108 |
| — | ANGLOGOLD ASHANTI LTD | 27,935,500 | $399,478 | 2.8% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | MYLAN INC | 12,139,300 | $376,682 | 2.7% | $31.03 | — | COM | 628530107 |
| — | COBALT INTL ENERGY INC | 14,018,900 | $372,482 | 2.6% | $26.57 | — | COM | 19075F106 |
| — | CABLEVISION SYS CORP | 21,000,000 | $353,220 | 2.5% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | PIONEER NAT RES CO | 2,435,200 | $352,495 | 2.5% | $144.75 | — | COM | 723787107 |
| AMCX | AMC NETWORKS INC | 4,945,600 | $323,096 | 2.3% | $64.53 | 0.0% | CL A | 00164V103 |
| — | HESS CORP | 4,648,600 | $309,085 | 2.2% | $66.49 | — | COM | 42809H107 |
| — | SHIRE PLC | 2,843,500 | $270,445 | 1.9% | $95.11 | — | SPONSORED ADR | 82481R106 |
| BPOP | POPULAR INC | 8,845,448 | $268,636 | 1.9% | $21.82 | 0.0% | COM | 733174700 |
| — | EQUINIX INC | 1,000,000 | $184,720 | 1.3% | $184.72 | — | COM NEW | 29444U502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,968,670 | $184,551 | 1.3% | $22.20 | 0.0% | COM | 416515104 |
| CNO | CNO FINL GROUP INC | 13,460,377 | $174,446 | 1.2% | $9.21 | 0.0% | COM | 12621E103 |
| — | MGIC INVT CORP WIS | 150,000,000 | $169,875 | 1.2% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | COOPER TIRE & RUBR CO | 5,000,000 | $165,850 | 1.2% | $33.17 | — | COM | 216831107 |
| — | CAESARS ENTMT CORP | 12,020,651 | $164,683 | 1.2% | $13.70 | — | COM | 127686103 |
| — | SMITHFIELD FOODS INC | 5,000,000 | $163,750 | 1.2% | $32.75 | — | COM | 832248108 |
| — | BANK OF AMERICA CORPORATION | 27,078,152 | $147,847 | 1.0% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| IDCC | INTERDIGITAL INC | 2,979,400 | $133,030 | 0.9% | $44.80 | 0.0% | COM | 45867G101 |
| — | KODIAK OIL & GAS CORP | 14,958,400 | $132,980 | 0.9% | $8.89 | — | COM | 50015Q100 |
| RDN | RADIAN GROUP INC | 11,393,900 | $132,397 | 0.9% | $9.97 | 0.0% | COM | 750236101 |
| HCA | HCA HOLDINGS INC | 3,403,919 | $122,745 | 0.9% | $35.96 | 0.0% | COM | 40412C101 |
| — | INTEROIL CORP | 1,735,700 | $120,649 | 0.9% | $69.51 | — | COM | 460951106 |
| — | RADIAN GROUP INC | 84,500,000 | $107,790 | 0.8% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| GNW | GENWORTH FINL INC | 9,000,000 | $102,690 | 0.7% | $10.41 | 0.0% | COM CL A | 37247D106 |
| WPC | W P CAREY INC | 1,534,860 | $101,562 | 0.7% | $66.17 | — | COM ADDED | 92936U109 |
| MTG | MGIC INVT CORP WIS | 16,562,000 | $100,531 | 0.7% | $5.69 | 0.0% | COM | 552848103 |
| — | HILLSHIRE BRANDS CO | 3,009,500 | $99,554 | 0.7% | $33.08 | — | COM | 432589109 |
| — | RUE21 INC | 2,300,000 | $95,703 | 0.7% | $41.61 | — | COM | 781295100 |
| — | LIFE TECHNOLOGIES CORP | 1,284,433 | $95,048 | 0.7% | $74.00 | — | COM | 53217V109 |
| — | CAPITAL ONE FINL CORP | 3,632,434 | $88,014 | 0.6% | $24.23 | — | *W EXP 11/14/2018 | 14040H139 |
| — | LYON WILLIAM HOMES | 3,322,666 | $83,764 | 0.6% | $25.21 | — | CL A NEW ADDED | 552074700 |
| — | DELPHI AUTOMOTIVE PLC | 1,600,000 | $81,104 | 0.6% | $50.69 | — | SHS | G27823106 |
| — | VODAFONE GROUP PLC NEW | 2,808,900 | $80,728 | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| NG | NOVAGOLD RES INC | 35,839,014 | $79,606 | 0.6% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | MEAD JOHNSON NUTRITION CO | 957,900 | $75,894 | 0.5% | $79.23 | — | COM | 582839106 |
| — | GARDNER DENVER INC | 1,003,200 | $75,421 | 0.5% | $75.18 | — | COM | 365558105 |
| — | BELO CORP | 5,262,700 | $73,415 | 0.5% | $13.95 | — | COM SER A | 080555105 |
| — | ELAN PLC | 5,100,000 | $72,114 | 0.5% | $14.14 | — | ADR | 284131208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 963,000 | $66,187 | 0.5% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | ROCK-TENN CO | 600,000 | $59,928 | 0.4% | $99.88 | — | CL A | 772739207 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $59,525 | 0.4% | $23.81 | — | CL A | 31620R105 |
| — | BOISE INC | 6,755,300 | $57,690 | 0.4% | $8.54 | — | COM | 09746Y105 |
| POST | POST HLDGS INC | 1,234,200 | $53,885 | 0.4% | $28.77 | 0.0% | COM | 737446104 |
| — | COBALT INTL ENERGY INC | 50,000,000 | $53,031 | 0.4% | $1.06 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | LEAP WIRELESS INTL INC | 7,800,000 | $52,494 | 0.4% | $6.73 | — | COM NEW | 521863308 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 3,035,100 | $51,896 | 0.4% | $17.10 | — | MAND BD CV 13 | 03512Q206 |
| C | CITIGROUP INC | 1,000,000 | $47,970 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | AMERICAN CAP LTD | 3,784,700 | $47,952 | 0.3% | $12.67 | — | COM | 02503Y103 |
| MTB | M & T BK CORP | 420,200 | $46,957 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| — | CLEARWIRE CORP NEW | 8,938,300 | $44,647 | 0.3% | $5.00 | — | CL A | 18538Q105 |
| — | BUCKEYE TECHNOLOGIES INC | 1,195,800 | $44,292 | 0.3% | $37.04 | — | COM | 118255108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,120,400 | $43,707 | 0.3% | $39.01 | — | COM ADDED | 78377T107 |
| — | RANDGOLD RES LTD | 670,700 | $42,925 | 0.3% | $64.00 | — | ADR | 752344309 |
| NBHC | NATIONAL BK HLDGS CORP | 2,175,155 | $42,851 | 0.3% | $14.46 | 0.0% | CL A | 633707104 |
| — | DEX MEDIA INC NEW | 2,231,132 | $39,201 | 0.3% | $17.57 | — | COM | 25213A107 |
| — | HOWARD HUGHES CORP | 315,000 | $35,308 | 0.2% | $112.09 | — | COM | 44267D107 |
| GFI | GOLD FIELDS LTD NEW | 6,529,748 | $34,281 | 0.2% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | FELCOR LODGING TR INC | 5,000,000 | $29,550 | 0.2% | $5.91 | — | COM | 31430F101 |
| AEM | AGNICO EAGLE MINES LTD | 1,011,880 | $27,867 | 0.2% | $25.33 | 0.0% | COM | 008474108 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | 25,000,000 | $25,750 | 0.2% | $1.03 | — | NOTE 4.550% 3/01/2018 | 85571BAA3 |
| — | COLONY FINL INC | 25,000,000 | $25,438 | 0.2% | $1.02 | — | NOTE 5.000% 4/15/2023 ADDED | 19624RAA4 |
| — | REDWOOD TR INC | 25,000,000 | $24,578 | 0.2% | $0.98 | — | NOTE 4.625% 4/01/2018 | 758075AB1 |
| — | ALPHA NATURAL RESOURCES INC | 4,000,000 | $20,960 | 0.1% | $5.24 | — | COM | 02076X102 |
| — | STATE BK FINL CORP | 1,262,200 | $18,971 | 0.1% | $15.03 | — | COM ADDED | 856190103 |
| IAG | IAMGOLD CORP | 3,863,912 | $16,731 | 0.1% | $5.17 | 0.0% | COM | 450913108 |
| — | WHITEWAVE FOODS CO | 1,000,000 | $15,200 | 0.1% | $15.20 | — | COM CL B | 966244204 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $14,530 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | NOVACOPPER INC | 5,912,709 | $10,347 | 0.1% | $1.75 | — | COM | 66988K102 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $9,734 | 0.1% | $6.48 | — | COM | 019344100 |
| — | ROYAL BK SCOTLAND GROP PLC | 452,299 | $9,516 | 0.1% | $21.04 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROP PLC | 453,513 | $9,374 | 0.1% | $20.67 | — | ADR PREF SHS R | 780097747 |
| — | BANK OF AMERICA CORPORATION | 11,812,853 | $9,096 | 0.1% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| KMDA | KAMADA LTD | 750,000 | $8,370 | 0.1% | $10.24 | 0.0% | SHS ADDED | M6240T109 |
| — | HARTFORD FINL SVCS GROUP INC | 348,000 | $7,621 | 0.1% | $21.90 | — | W EXP 6/26/2019 | 416515120 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,908,000 | $5,585 | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| — | SIBANYE GOLD LTD | 1,632,435 | $4,799 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| SHO | SUNSTONE HOTEL INVS INC | 246,458 | $2,977 | 0.0% | $12.08 | — | COM NEW | 867892101 |
| — | ROYAL BK SCOTLAND GROP PLC | 129,488 | $2,749 | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| — | ROYAL BK SCOTLAND GROP PLC | 100,336 | $2,111 | 0.0% | $21.04 | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROP PLC | 80,969 | $1,768 | 0.0% | $21.84 | — | SP ADR PREF S | 780097739 |
| — | FAIRPOINT COMMUNICATIONS INC | 131,500 | $1,098 | 0.0% | $8.35 | — | COM NEW | 305560302 |