Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $6.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | 12,917,228 | $322M | 4.9% | — | — | COM | 78442P106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,806,600 | $282M | 4.3% | — | — | COM NEW | 026874784 |
| — | SIRIUS XM RADIO INC | 71,893,003 | $279M | 4.2% | — | — | COM | 82967N108 |
| — | SPRINT CORP | 35,293,890 | $219M | 3.3% | — | — | COM SER 1 | 85207U105 |
| — | ATLAS ENERGY LP | 4,011,167 | $219M | 3.3% | — | — | COM UNITS LP | 04930A104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,661,701 | $217M | 3.3% | — | — | COM NEW | 620076307 |
| — | SANDRIDGE ENERGY INC | 34,256,163 | $201M | 3.0% | — | — | COM | 80007P307 |
| QCOM | QUALCOMM INC | 2,826,100 | $190M | 2.9% | — | — | COM | 747525103 |
| — | CHIMERA INVESTMENT CORP | 61,832,671 | $188M | 2.8% | — | — | COM | 16934Q109 |
| C | CITIGROUP INC | 3,832,300 | $186M | 2.8% | — | — | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 3,642,400 | $175M | 2.7% | — | — | COM | 406216101 |
| — | NYSE EURONEXT | 4,123,799 | $173M | 2.6% | — | — | COM | 629491101 |
| — | ATLAS PIPELINE PARTNERS LP | 4,303,569 | $167M | 2.5% | — | — | UNIT LP INT | 049392103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,467,416 | $158M | 2.4% | — | — | COM | 101137107 |
| — | DISH NETWORK CORP | 3,510,970 | $158M | 2.4% | — | — | CL A | 25470M109 |
| — | KKR FINANCIAL HOLDINGS LLC | 15,061,010 | $156M | 2.4% | — | — | COM | 48248A306 |
| RIG | TRANSOCEAN LTD | 3,483,545 | $155M | 2.3% | — | — | REG SHS | H8817H100 |
| EMN | EASTMAN CHEMICAL CO | 1,844,481 | $144M | 2.2% | — | — | COM | 277432100 |
| — | ALTISOURCE PORTFOLIO SOL | 1,016,478 | $142M | 2.2% | — | — | REG SHS | L0175J104 |
| LYB | LYONDELLBASELL INDU | 1,893,133 | $139M | 2.1% | — | — | SHS - A - | N53745100 |
| MET | METLIFE INC | 2,950,985 | $139M | 2.1% | — | — | COM | 59156R108 |
| KMI | KINDER MORGAN INC | 3,771,759 | $134M | 2.0% | — | — | COM | 49456B101 |
| — | E*TRADE FINANCIAL CORP | 7,680,786 | $127M | 1.9% | — | — | COM NEW | 269246401 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,716,900 | $118M | 1.8% | — | — | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,902,798 | $118M | 1.8% | — | — | COM | 30219G108 |
| — | XL GROUP PLC | 3,650,037 | $112M | 1.7% | — | — | SHS | G98290102 |
| — | POLYCOM INC | 9,424,548 | $103M | 1.6% | — | — | COM | 73172K104 |
| — | ATLAS RESOURCE PARTNERS LP | 4,843,083 | $101M | 1.5% | — | — | COM UNT LTD PR | 04941A101 |
| FCX | FREEPORT-MCMORAN COPPER | 2,852,300 | $94.35M | 1.4% | — | — | COM | 35671D857 |
| — | DENBURY RESOURCES INC | 4,917,727 | $90.53M | 1.4% | — | — | COM NEW | 247916208 |
| MCK | MCKESSON CORP | 691,382 | $88.7M | 1.3% | — | — | COM | 58155Q103 |
| PVH | PVH CORP | 747,000 | $88.66M | 1.3% | — | — | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 1,224,933 | $87.72M | 1.3% | — | — | COM | 91324P102 |
| PENN | PENN NATIONAL GAMING INC | 1,557,487 | $86.22M | 1.3% | — | — | COM | 707569109 |
| HCA | HCA HOLDINGS INC | 1,915,500 | $81.89M | 1.2% | — | — | COM | 40412C101 |
| — | LINN ENERGY LLC-UNITS | 2,961,583 | $76.76M | 1.2% | — | — | UNIT LTD LIAB | 536020100 |
| — | ENERGY XXI BERMUDA | 2,384,912 | $72.05M | 1.1% | — | — | USD UNRS SHS | G10082140 |
| — | REALOGY HOLDINGS CORP | 1,567,420 | $67.43M | 1.0% | — | — | COM | 75605Y106 |
| — | ATMEL CORP | 9,048,095 | $67.32M | 1.0% | — | — | COM | 049513104 |
| — | HARBINGER GROUP INC | 6,500,000 | $65.54M | 1.0% | — | — | COM | 41146A106 |
| — | KKR & CO LP | 3,093,665 | $63.67M | 1.0% | — | — | COM UNITS | 48248M102 |
| — | CAESARS ENTERTAINMENT CORP | 3,109,447 | $61.19M | 0.9% | — | — | COM | 127686103 |
| — | VALIDUS HOLDINGS LTD | 1,579,928 | $58.43M | 0.9% | — | — | COM SHS | G9319H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 615,370 | $56.71M | 0.9% | — | — | COM | 883556102 |
| — | PENNYMAC FINANCIAL SERVICE | 2,759,600 | $51.85M | 0.8% | — | — | CL A | 70932B101 |
| — | COMCAST CORP | 1,193,300 | $51.73M | 0.8% | — | — | CL A SPL | 20030N200 |
| — | LORAL SPACE & COMMUNICATIONS | 754,766 | $51.12M | 0.8% | — | — | COM | 543881106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,175,170 | $49.33M | 0.7% | — | — | COM | 70931T103 |
| WMB | WILLIAMS COS INC | 1,202,538 | $43.72M | 0.7% | — | — | COM | 969457100 |
| LEN | LENNAR CORP | 1,234,100 | $43.69M | 0.7% | — | — | CL A | 526057104 |
| — | SUPERVALU INC | 5,051,019 | $41.57M | 0.6% | — | — | COM | 868536103 |
| — | WPX ENERGY INC | 2,113,524 | $40.71M | 0.6% | — | — | COM | 98212B103 |
| — | NEW RESIDENTIAL INVESTMENT | 5,717,478 | $37.85M | 0.6% | — | — | COM | 64828T102 |
| — | NEWCASTLE INVESTMENT CORP | 6,350,619 | $35.69M | 0.5% | — | — | COM | 65105M108 |
| — | THL CREDIT INC | 1,481,384 | $23.12M | 0.3% | — | — | COM | 872438106 |
| — | LINNCO LLC | 472,453 | $17.48M | 0.3% | — | — | COMSHS LTD INT | 535782106 |
| — | OCWEN FINANCIAL CORP | 292,300 | $16.3M | 0.2% | — | — | COM NEW | 675746309 |
| — | ORIENT EXPRESS HOTELS LTD | 1,205,022 | $15.64M | 0.2% | — | — | CL A | G67743107 |
| — | LIN MEDIA LLC | 600,000 | $12.17M | 0.2% | — | — | CL A COM | 532771102 |
| MRK | MERCK & CO. INC. | 203,200 | $9.674M | 0.1% | — | — | COM | 58933Y105 |
| — | RESOURCE AMERICA INC | 1,191,733 | $9.57M | 0.1% | — | — | CL A | 761195205 |
| — | CENTER BANCORP INC | 545,000 | $7.761M | 0.1% | — | — | COM | 151408101 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5.94M | 0.1% | — | — | COM | 76120W302 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3.324M | 0.1% | — | — | COM | 001228105 |
| JPM | JPMORGAN CHASE & CO | 47,900 | $2.476M | 0.0% | — | — | COM | 46625H100 |
| EWC | ISHARES | 60,000 | $1.699M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| DXJ | WISDOMTREE TR | 35,000 | $1.678M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| XLB | SELECT SECTOR SPDR | 36,000 | $1.512M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR | 75,000 | $1.493M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1.223M | 0.0% | — | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $971K | 0.0% | — | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $882K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | CROSSTEX ENERGY LP | 23,100 | $460K | 0.0% | — | — | COM | 22765U102 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $76,000 | 0.0% | — | — | COM | 82735Q102 |