CIK: 0001040198 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,049,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 690,400 | $93,549 | 8.9% | $135.50 | — | Call | 88732J207 |
| — | LIFE TECHNOLOGIES CORP | 1,062,070 | $80,505 | 7.7% | $74.04 | — | COM | 53217V109 |
| — | VODAFONE GROUP PLC NEW | 1,952,000 | $76,733 | 7.3% | $35.15 | — | Call | 92857W209 |
| C | CITIGROUP INC | 1,250,000 | $65,138 | 6.2% | $37.66 | 0.0% | Call | 172967424 |
| — | LENDER PROCESSING SVCS INC | 1,718,245 | $64,228 | 6.1% | $33.24 | — | COM | 52602E102 |
| MSFT | MICROSOFT CORP | 1,360,100 | $50,881 | 4.8% | $27.00 | +11.2% | Call | 594918104 |
| — | REALOGY HLDGS CORP | 887,144 | $43,887 | 4.2% | $48.07 | — | COM | 75605Y106 |
| VC | VISTEON CORP | 428,365 | $35,079 | 3.3% | $36.59 | +21.7% | COM NEW | 92839U206 |
| — | LEAP WIRELESS INTL INC | 1,973,659 | $34,342 | 3.3% | $16.59 | — | COM NEW | 521863308 |
| TKR | TIMKEN CO | 592,338 | $32,620 | 3.1% | $41.91 | -6.9% | COM | 887389104 |
| — | CROWN CASTLE INTL CORP | 402,949 | $29,589 | 2.8% | $72.55 | — | COM | 228227104 |
| — | DISH NETWORK CORP | 504,022 | $29,193 | 2.8% | $42.52 | — | CL A | 25470M109 |
| — | VODAFONE GROUP PLC NEW | 710,582 | $27,933 | 2.7% | $35.15 | — | SPONS ADR NEW | 92857W209 |
| — | HEALTH MGMT ASSOC INC NEW | 2,088,680 | $27,362 | 2.6% | $12.88 | — | CL A | 421933102 |
| MAA | MID-AMER APT CMNTYS INC | 446,456 | $27,118 | 2.6% | $41.70 | -2.7% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 536,200 | $26,349 | 2.5% | — | — | Put | 92343V104 |
| — | JOS A BANK CLOTHIERS INC | 414,500 | $22,702 | 2.2% | $54.77 | — | COM | 480838101 |
| — | SBA COMMUNICATIONS CORP | 240,000 | $21,562 | 2.1% | $78.65 | — | COM | 78388J106 |
| — | NABORS INDUSTRIES LTD | 1,241,842 | $21,099 | 2.0% | $16.50 | — | SHS | G6359F103 |
| C | CITIGROUP INC | 400,000 | $20,844 | 2.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | ENERNOC INC | 1,173,104 | $20,189 | 1.9% | $13.32 | — | COM | 292764107 |
| MSFT | MICROSOFT CORP | 531,949 | $19,900 | 1.9% | $27.00 | +11.2% | COM | 594918104 |
| — | TW TELECOM INC | 546,658 | $16,657 | 1.6% | $28.33 | — | COM | 87311L104 |
| — | DISH NETWORK CORP | 211,800 | $12,267 | 1.2% | $42.52 | — | Call | 25470M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 604,238 | $11,801 | 1.1% | $19.73 | — | SP ADR L RP PF | 780097788 |
| — | NAVISTAR INTL CORP NEW | 306,900 | $11,721 | 1.1% | — | — | Put | 63934E108 |
| TKR | TIMKEN CO | 200,400 | $11,036 | 1.1% | $41.91 | -6.9% | Call | 887389104 |
| GM | GENERAL MTRS CO | 250,000 | $10,218 | 1.0% | $28.17 | 0.0% | COM | 37045V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 255,190 | $9,246 | 0.9% | $51.43 | — | COM | 29472R108 |
| — | TIME WARNER CABLE INC | 60,155 | $8,151 | 0.8% | $135.50 | — | COM | 88732J207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,300 | $7,717 | 0.7% | $43.48 | -4.2% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $7,315 | 0.7% | $126.76 | — | CL A | 531229102 |
| AAL | AMERICAN AIRLS GROUP INC | 267,848 | $6,763 | 0.6% | $21.78 | 0.0% | COM | 02376R102 |
| — | COOPER TIRE & RUBBER CO | 250,000 | $6,010 | 0.6% | $32.37 | — | Call | 216831107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 247,487 | $5,172 | 0.5% | $20.92 | — | SP ADR PREF M | 780097796 |
| — | GIANT INTERACTIVE GROUP INC | 457,207 | $5,139 | 0.5% | $11.24 | — | ADR | 374511103 |
| — | COLE REAL ESTATE INVTS INC | 329,303 | $4,623 | 0.4% | $12.26 | — | COM | 19329V105 |
| — | TAUBMAN CTRS INC | 53,000 | $3,388 | 0.3% | $73.34 | — | COM | 876664103 |
| AVB | AVALONBAY CMNTYS INC | 28,000 | $3,310 | 0.3% | $82.16 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 57,000 | $3,265 | 0.3% | $45.03 | -9.9% | COM | 92276F100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 238,000 | $3,189 | 0.3% | $13.40 | — | COM | 867892101 |
| — | INTERXION HOLDING N.V | 133,132 | $3,143 | 0.3% | $22.24 | — | SHS | N47279109 |
| — | HCP INC | 86,000 | $3,124 | 0.3% | $40.95 | — | COM | 40414L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,845 | $2,964 | 0.3% | $20.65 | — | ADR PREF SER N | 780097770 |
| DHI | D R HORTON INC | 127,000 | $2,835 | 0.3% | $17.22 | -1.5% | COM | 23331A109 |
| — | POST PPTYS INC | 59,000 | $2,669 | 0.3% | $45.24 | — | COM | 737464107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 123,779 | $2,662 | 0.3% | $21.51 | — | SP ADR PREF S | 780097739 |
| HST | HOST HOTELS & RESORTS INC | 124,000 | $2,411 | 0.2% | $11.39 | 0.0% | COM | 44107P104 |
| — | M D C HLDGS INC | 73,357 | $2,365 | 0.2% | $30.74 | — | COM | 552676108 |
| — | EPR PPTYS | 80,921 | $2,270 | 0.2% | $31.99 | — | CONV PFD 9% SR E | 26884U307 |
| — | SPIRIT RLTY CAP INC NEW | 205,000 | $2,015 | 0.2% | $9.83 | — | COM | 84860W102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,000 | $1,377 | 0.1% | $33.46 | — | COM | 875465106 |
| — | NATIONAL BK GREECE S A | 96,313 | $1,371 | 0.1% | $13.87 | — | ADR PRF SER A | 633643507 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $1,117 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $913 | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,000 | $599 | 0.1% | $19.97 | — | ADR PREF SHS R | 780097747 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,073 | $265 | 0.0% | $20.27 | — | ADR PFD SER P | 780097762 |