Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $7.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 40,558,858 | $436M | 6.2% | — | — | COM SER 1 | 85207U105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,846,100 | $298M | 4.2% | — | — | COM NEW | 026874784 |
| SLM | SLM CORP | 10,600,994 | $279M | 4.0% | — | — | COM | 78442P106 |
| — | SIRIUS XM HOLDINGS INC | 78,493,003 | $274M | 3.9% | — | — | COM | 82968B103 |
| — | SANDRIDGE ENERGY INC | 40,532,663 | $246M | 3.5% | — | — | COM | 80007P307 |
| — | DISH NETWORK CORP | 3,925,070 | $227M | 3.2% | — | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,303,301 | $223M | 3.2% | — | — | COM NEW | 620076307 |
| C | CITIGROUP INC | 3,924,300 | $204M | 2.9% | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,619,887 | $195M | 2.8% | — | — | COM | 747525103 |
| — | CHIMERA INVESTMENT CORP | 62,125,420 | $193M | 2.7% | — | — | COM | 16934Q109 |
| — | KKR FINANCIAL HOLDINGS LLC | 15,058,073 | $184M | 2.6% | — | — | COM | 48248A306 |
| HAL | HALLIBURTON CO | 3,542,400 | $180M | 2.5% | — | — | COM | 406216101 |
| EMN | EASTMAN CHEMICAL CO | 2,070,781 | $167M | 2.4% | — | — | COM | 277432100 |
| — | ATLAS ENERGY LP | 3,371,947 | $158M | 2.2% | — | — | COM UNITS LP | 04930A104 |
| LYB | LYONDELLBASELL INDU | 1,897,033 | $152M | 2.2% | — | — | SHS - A - | N53745100 |
| — | ALTISOURCE PORTFOLIO SOL | 925,063 | $147M | 2.1% | — | — | REG SHS | L0175J104 |
| RIG | TRANSOCEAN LTD | 2,882,545 | $142M | 2.0% | — | — | REG SHS | H8817H100 |
| — | E*TRADE FINANCIAL CORP | 6,832,027 | $134M | 1.9% | — | — | COM NEW | 269246401 |
| KMI | KINDER MORGAN INC | 3,621,759 | $130M | 1.8% | — | — | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,608,855 | $123M | 1.7% | — | — | COM | 14040H105 |
| HCA | HCA HOLDINGS INC | 2,532,000 | $121M | 1.7% | — | — | COM | 40412C101 |
| — | ATLAS PIPELINE PARTNERS LP | 3,327,802 | $117M | 1.7% | — | — | UNIT LP INT | 049392103 |
| — | CAESARS ENTERTAINMENT CORP | 5,285,071 | $114M | 1.6% | — | — | COM | 127686103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,221,587 | $113M | 1.6% | — | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 693,482 | $112M | 1.6% | — | — | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN COPPER | 2,900,800 | $109M | 1.6% | — | — | COM | 35671D857 |
| — | ATLAS RESOURCE PARTNERS LP | 5,220,194 | $107M | 1.5% | — | — | COM UNT LTD PR | 04941A101 |
| — | SUNEDISON INC | 8,103,148 | $106M | 1.5% | — | — | COM | 86732Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,533,099 | $103M | 1.5% | — | — | COM | 101137107 |
| TMUS | T-MOBILE US INC | 3,040,145 | $102M | 1.5% | — | — | COM | 872590104 |
| — | XL GROUP PLC | 3,209,872 | $102M | 1.4% | — | — | SHS | G98290102 |
| UNH | UNITEDHEALTH GROUP INC | 1,352,033 | $102M | 1.4% | — | — | COM | 91324P102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 427,770 | $96.21M | 1.4% | — | — | COM | 45866F104 |
| — | REALOGY HOLDINGS CORP | 1,867,140 | $92.37M | 1.3% | — | — | COM | 75605Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825,000 | $91.86M | 1.3% | — | — | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 1,425,000 | $84.83M | 1.2% | — | — | COM | 13342B105 |
| — | LINN ENERGY LLC | 2,552,419 | $78.59M | 1.1% | — | — | UNIT LTD LIAB | 536020100 |
| — | DENBURY RESOURCES INC | 4,717,727 | $77.51M | 1.1% | — | — | COM NEW | 247916208 |
| — | HARBINGER GROUP INC | 6,500,000 | $77.03M | 1.1% | — | — | COM | 41146A106 |
| WY | WEYERHAEUSER CO | 2,396,203 | $75.65M | 1.1% | — | — | COM | 962166104 |
| — | NEWCASTLE INVESTMENT CORP | 11,969,619 | $68.71M | 1.0% | — | — | COM | 65105M108 |
| PVH | PVH CORP | 477,000 | $64.88M | 0.9% | — | — | COM | 693656100 |
| — | LORAL SPACE & COMMUNICATIONS | 754,766 | $61.12M | 0.9% | — | — | COM | 543881106 |
| — | COMCAST CORP | 1,193,300 | $59.52M | 0.8% | — | — | CL A SPL | 20030N200 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,504,701 | $57.51M | 0.8% | — | — | COM | 70931T103 |
| — | NEW RESIDENTIAL INVESTMENT | 7,755,999 | $51.81M | 0.7% | — | — | COM | 64828T102 |
| — | PENNYMAC FINANCIAL SERVICE | 2,759,600 | $48.43M | 0.7% | — | — | CL A | 70932B101 |
| EBAY | EBAY INC | 854,800 | $46.92M | 0.7% | — | — | COM | 278642103 |
| — | ENERGY XXI BERMUDA | 1,720,860 | $46.57M | 0.7% | — | — | USD UNRS SHS | G10082140 |
| — | WPX ENERGY INC | 2,228,482 | $45.42M | 0.6% | — | — | COM | 98212B103 |
| AGO | ASSURED GUARANTY LTD | 1,911,013 | $45.08M | 0.6% | — | — | COM | G0585R106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,177,700 | $44.55M | 0.6% | — | — | COM | 910047109 |
| GM | GENERAL MOTORS CO | 1,046,400 | $42.77M | 0.6% | — | — | COM | 37045V100 |
| — | KKR & CO LP | 1,640,540 | $39.93M | 0.6% | — | — | COM UNITS | 48248M102 |
| — | CAESARS ACQUISITION CO | 3,285,473 | $39.62M | 0.6% | — | — | CL A | 12768T103 |
| OPLN | KAR AUCTION SERVICES INC | 1,172,300 | $34.64M | 0.5% | — | — | COM | 48238T109 |
| — | SUPERVALU INC | 3,663,319 | $26.71M | 0.4% | — | — | COM | 868536103 |
| WMB | WILLIAMS COS INC | 550,000 | $21.21M | 0.3% | — | — | COM | 969457100 |
| — | LIN MEDIA LLC | 600,000 | $17.23M | 0.2% | — | — | CL A COM | 532771102 |
| LEN | LENNAR CORP | 425,000 | $16.81M | 0.2% | — | — | CL A | 526057104 |
| — | THL CREDIT INC | 933,170 | $15.39M | 0.2% | — | — | COM | 872438106 |
| — | COBALT INTERNATIONAL ENERGY | 803,000 | $13.21M | 0.2% | — | — | COM | 19075F106 |
| — | EXPRESS SCRIPTS HOLDING CO | 173,100 | $12.16M | 0.2% | — | — | COM | 30219G108 |
| — | CENTER BANCORP INC | 545,000 | $10.22M | 0.1% | — | — | COM | 151408101 |
| — | ELLINGTON FINANCIAL LLC | 372,530 | $8.445M | 0.1% | — | — | COM | 288522303 |
| MET | METLIFE INC | 132,900 | $7.166M | 0.1% | — | — | COM | 59156R108 |
| — | GANNETT CO | 210,231 | $6.219M | 0.1% | — | — | COM | 364730101 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5.93M | 0.1% | — | — | COM | 76120W302 |
| EWW | ISHARES MSCI MEXICO CAPPED | 75,000 | $5.1M | 0.1% | — | — | MSCI MEX CAP ETF | 464286822 |
| — | RESOURCE AMERICA INC | 467,600 | $4.377M | 0.1% | — | — | CL A | 761195205 |
| JPM | JPMORGAN CHASE & CO | 69,400 | $4.059M | 0.1% | — | — | COM | 46625H100 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3.128M | 0.0% | — | — | COM | 001228105 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1.271M | 0.0% | — | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $928K | 0.0% | — | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $854K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | CROSSTEX ENERGY LP | 23,100 | $638K | 0.0% | — | — | COM | 22765U102 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $78,000 | 0.0% | — | — | COM | 82735Q102 |