CIK: 0001035674 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $15,516,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,311,903 | 8.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | FAMILY DLR STORES INC | 11,265,600 | $811,349 | 5.2% | $65.60 | — | COM | 307000109 |
| — | VODAFONE GROUP PLC NEW | 20,000,000 | $703,600 | 4.5% | $34.28 | — | SPONS ADR NEW | 92857W209 |
| MGM | MGM RESORTS INTERNATIONAL | 29,800,000 | $609,112 | 3.9% | $13.35 | +23.2% | COM | 552953101 |
| GRFS | GRIFOLS S A | 19,838,107 | $600,698 | 3.9% | $28.48 | — | SPONSORED ADR | 398438408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,710,900 | $526,259 | 3.4% | $79.76 | +8.8% | COM | 883556102 |
| — | REALOGY HLDGS CORP | 12,000,000 | $516,240 | 3.3% | $48.04 | — | COM | 75605Y106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,505,982 | $512,938 | 3.3% | $24.45 | +5.0% | COM | 35671D857 |
| — | AETNA INC NEW | 7,997,107 | $511,975 | 3.3% | $63.63 | — | COM | 00817Y108 |
| TMUS | T-MOBILE US INC | 19,435,149 | $504,731 | 3.3% | $19.97 | +18.2% | COM ADDED | 872590104 |
| — | MYLAN INC | 12,139,300 | $463,357 | 3.0% | $31.03 | — | COM | 628530107 |
| — | TIME WARNER CABLE INC | 4,000,000 | $446,400 | 2.9% | $111.60 | — | COM | 88732J207 |
| — | ANGLOGOLD ASHANTI LTD | 31,424,135 | $417,313 | 2.7% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | HESS CORP | 4,648,600 | $359,523 | 2.3% | $66.49 | — | COM | 42809H107 |
| — | CABLEVISION SYS CORP | 21,000,000 | $353,640 | 2.3% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | SPRINT CORP COM | 56,628,439 | $352,172 | 2.3% | $6.22 | — | COM SER 1 ADDED | 85207U105 |
| — | SHIRE PLC | 2,843,500 | $340,907 | 2.2% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | PIONEER NAT RES CO | 1,800,000 | $339,840 | 2.2% | $144.75 | — | COM | 723787107 |
| AMCX | AMC NETWORKS INC | 4,945,600 | $338,774 | 2.2% | $64.53 | +2.6% | CL A | 00164V103 |
| — | KODIAK OIL & GAS CORP | 26,000,001 | $313,560 | 2.0% | $10.24 | — | COM | 50015Q100 |
| — | COBALT INTL ENERGY INC | 11,618,900 | $288,846 | 1.9% | $26.57 | — | COM | 19075F106 |
| — | MALLINCKRODT PUB LTD CO | 5,640,000 | $248,668 | 1.6% | $44.09 | — | SHS ADDED | G5785G107 |
| BPOP | POPULAR INC | 8,845,448 | $232,193 | 1.5% | $21.82 | +8.8% | COM | 733174700 |
| — | CAESARS ENTMT CORP | 11,662,651 | $229,521 | 1.5% | $13.70 | — | COM | 127686103 |
| — | EQUINIX INC | 1,200,000 | $220,380 | 1.4% | $184.54 | — | COM NEW | 29444U502 |
| MTB | M & T BK CORP | 1,747,560 | $195,587 | 1.3% | $80.09 | +2.8% | COM | 55261F104 |
| — | MGIC INVT CORP WIS | 150,000,000 | $190,406 | 1.2% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,968,670 | $185,745 | 1.2% | $22.20 | +8.7% | COM | 416515104 |
| CNO | CNO FINL GROUP INC | 12,459,577 | $179,418 | 1.2% | $9.21 | +20.8% | COM | 12621E103 |
| — | COOPER TIRE & RUBR CO | 5,454,000 | $167,983 | 1.1% | $32.97 | — | COM | 216831107 |
| — | BANK OF AMERICA CORPORATION | 27,078,152 | $164,906 | 1.1% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| RDN | RADIAN GROUP INC | 11,393,900 | $158,717 | 1.0% | $9.97 | +10.5% | COM | 750236101 |
| HCA | HCA HOLDINGS INC | 3,403,919 | $145,518 | 0.9% | $35.96 | +1.0% | COM | 40412C101 |
| — | BELO CORP | 9,041,300 | $123,866 | 0.8% | $13.85 | — | COM SER A | 080555105 |
| — | RADIAN GROUP INC | 84,500,000 | $123,264 | 0.8% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| MTG | MGIC INVT CORP WIS | 16,562,000 | $120,571 | 0.8% | $5.69 | +24.7% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 9,000,000 | $115,200 | 0.7% | $10.41 | +20.4% | COM CL A | 37247D106 |
| IDCC | INTERDIGITAL INC | 2,979,400 | $111,251 | 0.7% | $44.80 | -15.8% | COM | 45867G101 |
| — | CAPITAL ONE FINL CORP | 3,632,434 | $105,668 | 0.7% | $24.23 | — | *W EXP 11/14/2018 | 14040H139 |
| WPC | W P CAREY INC | 1,534,860 | $99,305 | 0.6% | $66.17 | — | COM ADDED | 92936U109 |
| — | DELPHI AUTOMOTIVE PLC | 1,600,000 | $93,472 | 0.6% | $50.69 | — | SHS | G27823106 |
| — | HILLSHIRE BRANDS CO | 3,009,500 | $92,512 | 0.6% | $33.08 | — | COM | 432589109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 963,000 | $88,567 | 0.6% | $61.12 | +32.0% | SHS USD | G50871105 |
| — | BOISE INC | 6,755,300 | $85,117 | 0.5% | $8.54 | — | COM | 09746Y105 |
| — | INTEROIL CORP | 1,191,472 | $84,964 | 0.5% | $69.51 | — | COM | 460951106 |
| NG | NOVAGOLD RES INC | 35,839,014 | $81,742 | 0.5% | $2.49 | +4.8% | COM NEW | 66987E206 |
| FDX | FEDEX CORP | 646,800 | $73,806 | 0.5% | $91.26 | 0.0% | COM | 31428X106 |
| — | HARTFORD FINL SVCS GROUP INC | 3,292,900 | $73,596 | 0.5% | $22.30 | — | W EXP 6/26/2019 | 416515120 |
| — | LYON WILLIAM HOMES | 3,322,666 | $67,517 | 0.4% | $25.21 | — | CL A NEW | 552074700 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $66,500 | 0.4% | $23.81 | — | CL A | 31620R105 |
| — | ROCK-TENN CO | 600,000 | $60,762 | 0.4% | $99.88 | — | CL A | 772739207 |
| — | COBALT INTL ENERGY INC | 50,000,000 | $52,875 | 0.3% | $1.06 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | AMERICAN CAP LTD | 3,784,700 | $52,040 | 0.3% | $12.67 | — | COM | 02503Y103 |
| POST | POST HLDGS INC | 1,234,200 | $49,825 | 0.3% | $28.77 | +1.4% | COM | 737446104 |
| C | CITIGROUP INC | 1,000,000 | $48,510 | 0.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | RANDGOLD RES LTD | 670,700 | $47,975 | 0.3% | $64.00 | — | ADR | 752344309 |
| — | WHITING PETE CORP NEW | 796,300 | $47,659 | 0.3% | $59.85 | — | COM | 966387102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,175,155 | $44,678 | 0.3% | $14.46 | +9.1% | CL A | 633707104 |
| — | OASIS PETE INC NEW | 794,900 | $39,053 | 0.3% | $49.13 | — | COM | 674215108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,120,400 | $38,665 | 0.2% | $39.01 | — | COM ADDED | 78377T107 |
| — | KAYDON CORP | 1,000,000 | $35,520 | 0.2% | $35.52 | — | COM | 486587108 |
| — | HOWARD HUGHES CORP | 315,000 | $35,397 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | LEAP WIRELESS INTL INC | 2,200,000 | $34,760 | 0.2% | $6.73 | — | COM NEW | 521863308 |
| — | WHITEWAVE FOODS CO | 1,600,000 | $31,952 | 0.2% | $19.97 | — | COM CL A | 966244105 |
| — | FELCOR LODGING TR INC | 5,000,000 | $30,800 | 0.2% | $5.91 | — | COM | 31430F101 |
| GFI | GOLD FIELDS LTD NEW | 6,529,748 | $29,841 | 0.2% | $5.25 | — | SPONSORED ADR | 38059T106 |
| AEM | AGNICO EAGLE MINES LTD | 1,011,880 | $26,784 | 0.2% | $25.33 | -8.9% | COM | 008474108 |
| — | REDWOOD TR INC | 25,000,000 | $26,344 | 0.2% | $0.98 | — | NOTE 4.625% 4/15/2018 | 758075AB1 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | 25,000,000 | $25,984 | 0.2% | $1.03 | — | NOTE 4.550% 3/01/2018 | 85571BAA3 |
| — | COLONY FINL INC | 25,000,000 | $25,828 | 0.2% | $1.02 | — | NOTE 5.000% 4/15/2023 ADDED | 19624RAA4 |
| — | ALPHA NATURAL RESOURCES INC | 4,000,000 | $23,840 | 0.2% | $5.24 | — | COM | 02076X102 |
| — | STATE BK FINL CORP | 1,262,200 | $20,031 | 0.1% | $15.03 | — | COM | 856190103 |
| IAG | IAMGOLD CORP | 3,863,912 | $18,354 | 0.1% | $5.17 | +1.4% | COM | 450913108 |
| — | DEX MEDIA INC NEW | 2,231,132 | $18,094 | 0.1% | $17.57 | — | COM | 25213A107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $14,235 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | LIFE TECHNOLOGIES CORP | 181,053 | $13,548 | 0.1% | $74.00 | — | COM | 53217V109 |
| — | RUE21 INC | 300,800 | $12,131 | 0.1% | $41.61 | — | COM | 781295100 |
| KMDA | KAMADA LTD | 750,000 | $11,475 | 0.1% | $10.24 | +25.1% | SHS ADDED | M6240T109 |
| — | NOVACOPPER INC | 5,912,709 | $11,248 | 0.1% | $1.75 | — | COM | 66988K102 |
| — | BANK OF AMERICA CORPORATION | 11,812,853 | $9,331 | 0.1% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | SIBANYE GOLD LTD | 1,632,435 | $8,505 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $6,279 | 0.0% | $6.48 | — | COM | 019344100 |
| — | ROYAL BK SCOTLAND GROP PLC | 210,200 | $4,320 | 0.0% | $21.04 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROP PLC | 179,900 | $3,623 | 0.0% | $20.67 | — | ADR PREF SHS R | 780097747 |
| SHO | SUNSTONE HOTEL INVS INC | 246,458 | $3,140 | 0.0% | $12.08 | — | COM NEW | 867892101 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,908,000 | $2,788 | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| — | RESOLUTE FST PRODS INC | 56,742 | $750 | 0.0% | $13.22 | — | COM | 76117W909 |