CIK: 0000898382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $6,610,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | 12,917,228 | $321,639 | 4.9% | $7.81 | +11.8% | COM | 78442P106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,806,600 | $282,375 | 4.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | SIRIUS XM RADIO INC | 71,893,003 | $278,585 | 4.2% | $3.35 | — | COM | 82967N108 |
| — | SPRINT CORP | 35,293,890 | $219,493 | 3.3% | $6.22 | — | COM SER 1 | 85207U105 |
| — | ATLAS ENERGY LP | 4,011,167 | $219,130 | 3.3% | $48.99 | — | COM UNITS LP | 04930A104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,661,701 | $217,432 | 3.3% | $47.36 | -1.3% | COM NEW | 620076307 |
| — | SANDRIDGE ENERGY INC | 34,256,163 | $200,741 | 3.0% | $4.92 | — | COM | 80007P307 |
| QCOM | QUALCOMM INC | 2,826,100 | $190,253 | 2.9% | $45.06 | +3.3% | COM | 747525103 |
| — | CHIMERA INVESTMENT CORP | 61,832,671 | $187,971 | 2.8% | $3.00 | — | COM | 16934Q109 |
| C | CITIGROUP INC | 3,832,300 | $185,905 | 2.8% | $36.35 | +3.5% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 3,642,400 | $175,382 | 2.7% | $33.28 | +12.1% | COM | 406216101 |
| — | NYSE EURONEXT | 4,123,799 | $173,117 | 2.6% | $41.40 | — | COM | 629491101 |
| — | ATLAS PIPELINE PARTNERS LP | 4,303,569 | $166,978 | 2.5% | $38.19 | — | UNIT LP INT | 049392103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,467,416 | $158,107 | 2.4% | $8.48 | +27.5% | COM | 101137107 |
| — | DISH NETWORK CORP | 3,510,970 | $158,029 | 2.4% | $42.52 | — | CL A | 25470M109 |
| — | KKR FINANCIAL HOLDINGS LLC | 15,061,010 | $155,580 | 2.4% | $10.55 | — | COM | 48248A306 |
| RIG | TRANSOCEAN LTD | 3,483,545 | $155,018 | 2.3% | $50.97 | -7.2% | REG SHS | H8817H100 |
| EMN | EASTMAN CHEMICAL CO | 1,844,481 | $143,685 | 2.2% | $47.81 | +11.0% | COM | 277432100 |
| — | ALTISOURCE PORTFOLIO SOL | 1,016,478 | $142,317 | 2.2% | $94.30 | — | REG SHS | L0175J104 |
| LYB | LYONDELLBASELL INDU | 1,893,133 | $138,634 | 2.1% | $33.34 | +10.8% | SHS - A - | N53745100 |
| MET | METLIFE INC | 2,950,985 | $138,549 | 2.1% | $24.43 | +17.9% | COM | 59156R108 |
| KMI | KINDER MORGAN INC | 3,771,759 | $134,161 | 2.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | E*TRADE FINANCIAL CORP | 7,680,786 | $126,733 | 1.9% | $12.66 | — | COM NEW | 269246401 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,716,900 | $118,020 | 1.8% | $47.00 | +14.8% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,902,798 | $117,593 | 1.8% | $61.74 | — | COM | 30219G108 |
| — | XL GROUP PLC | 3,650,037 | $112,494 | 1.7% | $30.32 | — | SHS | G98290102 |
| — | POLYCOM INC | 9,424,548 | $102,916 | 1.6% | $10.60 | — | COM | 73172K104 |
| — | ATLAS RESOURCE PARTNERS LP | 4,843,083 | $101,414 | 1.5% | $21.77 | — | COM UNT LTD PR | 04941A101 |
| FCX | FREEPORT-MCMORAN COPPER | 2,852,300 | $94,354 | 1.4% | $25.67 | 0.0% | COM | 35671D857 |
| — | DENBURY RESOURCES INC | 4,917,727 | $90,535 | 1.4% | $17.62 | — | COM NEW | 247916208 |
| MCK | MCKESSON CORP | 691,382 | $88,704 | 1.3% | $101.76 | +10.3% | COM | 58155Q103 |
| PVH | PVH CORP | 747,000 | $88,661 | 1.3% | $113.11 | +11.4% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 1,224,933 | $87,717 | 1.3% | $50.75 | +15.5% | COM | 91324P102 |
| PENN | PENN NATIONAL GAMING INC | 1,557,487 | $86,222 | 1.3% | $12.05 | 0.0% | COM | 707569109 |
| HCA | HCA HOLDINGS INC | 1,915,500 | $81,888 | 1.2% | $36.32 | 0.0% | COM | 40412C101 |
| — | LINN ENERGY LLC-UNITS | 2,961,583 | $76,764 | 1.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ENERGY XXI BERMUDA | 2,384,912 | $72,048 | 1.1% | $26.74 | — | USD UNRS SHS | G10082140 |
| — | REALOGY HOLDINGS CORP | 1,567,420 | $67,430 | 1.0% | $43.02 | — | COM | 75605Y106 |
| — | ATMEL CORP | 9,048,095 | $67,318 | 1.0% | $7.35 | — | COM | 049513104 |
| — | HARBINGER GROUP INC | 6,500,000 | $65,538 | 1.0% | $8.13 | — | COM | 41146A106 |
| — | KKR & CO LP | 3,093,665 | $63,668 | 1.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | CAESARS ENTERTAINMENT CORP | 3,109,447 | $61,194 | 0.9% | $17.49 | — | COM | 127686103 |
| — | VALIDUS HOLDINGS LTD | 1,579,928 | $58,426 | 0.9% | $36.44 | — | COM SHS | G9319H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 615,370 | $56,706 | 0.9% | $81.21 | +6.9% | COM | 883556102 |
| — | PENNYMAC FINANCIAL SERVICE | 2,759,600 | $51,853 | 0.8% | $21.27 | — | CL A | 70932B101 |
| — | COMCAST CORP | 1,193,300 | $51,730 | 0.8% | $43.35 | — | CL A SPL | 20030N200 |
| — | LORAL SPACE & COMMUNICATIONS | 754,766 | $51,120 | 0.8% | $59.98 | — | COM | 543881106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,175,170 | $49,333 | 0.7% | $22.52 | — | COM | 70931T103 |
| WMB | WILLIAMS COS INC | 1,202,538 | $43,724 | 0.7% | $18.03 | -1.7% | COM | 969457100 |
| LEN | LENNAR CORP | 1,234,100 | $43,687 | 0.7% | $29.25 | 0.0% | CL A | 526057104 |
| — | SUPERVALU INC | 5,051,019 | $41,570 | 0.6% | $6.22 | — | COM | 868536103 |
| — | WPX ENERGY INC | 2,113,524 | $40,706 | 0.6% | $18.94 | — | COM | 98212B103 |
| — | NEW RESIDENTIAL INVESTMENT | 5,717,478 | $37,850 | 0.6% | $6.74 | — | COM | 64828T102 |
| — | NEWCASTLE INVESTMENT CORP | 6,350,619 | $35,690 | 0.5% | $5.23 | — | COM | 65105M108 |
| — | THL CREDIT INC | 1,481,384 | $23,121 | 0.3% | $15.19 | — | COM | 872438106 |
| — | LINNCO LLC | 472,453 | $17,481 | 0.3% | $37.00 | — | COMSHS LTD INT | 535782106 |
| — | OCWEN FINANCIAL CORP | 292,300 | $16,302 | 0.2% | $41.22 | — | COM NEW | 675746309 |
| — | ORIENT EXPRESS HOTELS LTD | 1,205,022 | $15,641 | 0.2% | $12.44 | — | CL A | G67743107 |
| — | LIN MEDIA LLC | 600,000 | $12,174 | 0.2% | $20.29 | — | CL A COM | 532771102 |
| MRK | MERCK & CO. INC. | 203,200 | $9,674 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | RESOURCE AMERICA INC | 1,191,733 | $9,570 | 0.1% | $8.50 | — | CL A | 761195205 |
| — | CENTER BANCORP INC | 545,000 | $7,761 | 0.1% | $12.69 | — | COM | 151408101 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5,940 | 0.1% | $6.15 | — | COM | 76120W302 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3,324 | 0.1% | $18.81 | — | COM | 001228105 |
| JPM | JPMORGAN CHASE & CO | 47,900 | $2,476 | 0.0% | $36.48 | +5.6% | COM | 46625H100 |
| EWC | ISHARES | 60,000 | $1,699 | 0.0% | $28.32 | — | MSCI CDA ETF | 464286509 |
| DXJ | WISDOMTREE TR | 35,000 | $1,678 | 0.0% | $45.60 | — | JAPN HEDGE EQT | 97717W851 |
| XLB | SELECT SECTOR SPDR | 36,000 | $1,512 | 0.0% | $42.00 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR | 75,000 | $1,493 | 0.0% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1,223 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $971 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $882 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | CROSSTEX ENERGY LP | 23,100 | $460 | 0.0% | $20.61 | — | COM | 22765U102 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $76 | 0.0% | $16.59 | — | COM | 82735Q102 |