CIK: 0000898382 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $7,052,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 40,558,858 | $436,008 | 6.2% | $6.81 | — | COM SER 1 | 85207U105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,846,100 | $298,443 | 4.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| SLM | SLM CORP | 10,600,994 | $278,594 | 4.0% | $7.81 | +17.8% | COM | 78442P106 |
| — | SIRIUS XM HOLDINGS INC | 78,493,003 | $273,941 | 3.9% | $3.49 | — | COM | 82968B103 |
| — | SANDRIDGE ENERGY INC | 40,532,663 | $246,033 | 3.5% | $5.10 | — | COM | 80007P307 |
| — | DISH NETWORK CORP | 3,925,070 | $227,340 | 3.2% | $44.14 | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,303,301 | $222,973 | 3.2% | $47.36 | +10.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 3,924,300 | $204,495 | 2.9% | $36.38 | +3.5% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,619,887 | $194,527 | 2.8% | $45.06 | +11.8% | COM | 747525103 |
| — | CHIMERA INVESTMENT CORP | 62,125,420 | $192,589 | 2.7% | $3.00 | — | COM | 16934Q109 |
| — | KKR FINANCIAL HOLDINGS LLC | 15,058,073 | $183,558 | 2.6% | $10.55 | — | COM | 48248A306 |
| HAL | HALLIBURTON CO | 3,542,400 | $179,777 | 2.5% | $33.28 | +24.1% | COM | 406216101 |
| EMN | EASTMAN CHEMICAL CO | 2,070,781 | $167,112 | 2.4% | $48.46 | +10.8% | COM | 277432100 |
| — | ATLAS ENERGY LP | 3,371,947 | $157,976 | 2.2% | $48.99 | — | COM UNITS LP | 04930A104 |
| LYB | LYONDELLBASELL INDU | 1,897,033 | $152,294 | 2.2% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | ALTISOURCE PORTFOLIO SOL | 925,063 | $146,743 | 2.1% | $94.30 | — | REG SHS | L0175J104 |
| RIG | TRANSOCEAN LTD | 2,882,545 | $142,455 | 2.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | E*TRADE FINANCIAL CORP | 6,832,027 | $134,181 | 1.9% | $12.66 | — | COM NEW | 269246401 |
| KMI | KINDER MORGAN INC | 3,621,759 | $130,383 | 1.8% | $20.66 | -7.8% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,608,855 | $123,254 | 1.7% | $47.00 | +22.0% | COM | 14040H105 |
| HCA | HCA HOLDINGS INC | 2,532,000 | $120,802 | 1.7% | $37.94 | +13.2% | COM | 40412C101 |
| — | ATLAS PIPELINE PARTNERS LP | 3,327,802 | $116,639 | 1.7% | $38.19 | — | UNIT LP INT | 049392103 |
| — | CAESARS ENTERTAINMENT CORP | 5,285,071 | $113,840 | 1.6% | $19.16 | — | COM | 127686103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,221,587 | $112,879 | 1.6% | $50.81 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 693,482 | $111,928 | 1.6% | $101.76 | +38.1% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN COPPER | 2,900,800 | $109,476 | 1.6% | $25.74 | +16.8% | COM | 35671D857 |
| — | ATLAS RESOURCE PARTNERS LP | 5,220,194 | $106,909 | 1.5% | $21.68 | — | COM UNT LTD PR | 04941A101 |
| — | SUNEDISON INC | 8,103,148 | $105,746 | 1.5% | $13.05 | — | COM | 86732Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,533,099 | $102,568 | 1.5% | $8.48 | +39.3% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 3,040,145 | $102,270 | 1.5% | $26.48 | 0.0% | COM | 872590104 |
| — | XL GROUP PLC | 3,209,872 | $102,202 | 1.4% | $30.32 | — | SHS | G98290102 |
| UNH | UNITEDHEALTH GROUP INC | 1,352,033 | $101,808 | 1.4% | $51.53 | +14.7% | COM | 91324P102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 427,770 | $96,214 | 1.4% | $35.28 | 0.0% | COM | 45866F104 |
| — | REALOGY HOLDINGS CORP | 1,867,140 | $92,367 | 1.3% | $44.06 | — | COM | 75605Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825,000 | $91,864 | 1.3% | $84.87 | +12.6% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 1,425,000 | $84,830 | 1.2% | $59.53 | — | COM | 13342B105 |
| — | LINN ENERGY LLC | 2,552,419 | $78,589 | 1.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | DENBURY RESOURCES INC | 4,717,727 | $77,512 | 1.1% | $17.62 | — | COM NEW | 247916208 |
| — | HARBINGER GROUP INC | 6,500,000 | $77,025 | 1.1% | $8.13 | — | COM | 41146A106 |
| WY | WEYERHAEUSER CO | 2,396,203 | $75,648 | 1.1% | $18.82 | 0.0% | COM | 962166104 |
| — | NEWCASTLE INVESTMENT CORP | 11,969,619 | $68,706 | 1.0% | $5.47 | — | COM | 65105M108 |
| PVH | PVH CORP | 477,000 | $64,882 | 0.9% | $113.11 | +10.5% | COM | 693656100 |
| — | LORAL SPACE & COMMUNICATIONS | 754,766 | $61,121 | 0.9% | $59.98 | — | COM | 543881106 |
| — | COMCAST CORP | 1,193,300 | $59,522 | 0.8% | $43.35 | — | CL A SPL | 20030N200 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,504,701 | $57,508 | 0.8% | $22.58 | — | COM | 70931T103 |
| — | NEW RESIDENTIAL INVESTMENT | 7,755,999 | $51,810 | 0.7% | $6.72 | — | COM | 64828T102 |
| — | PENNYMAC FINANCIAL SERVICE | 2,759,600 | $48,431 | 0.7% | $21.27 | — | CL A | 70932B101 |
| EBAY | EBAY INC | 854,800 | $46,920 | 0.7% | $19.70 | 0.0% | COM | 278642103 |
| — | ENERGY XXI BERMUDA | 1,720,860 | $46,566 | 0.7% | $26.74 | — | USD UNRS SHS | G10082140 |
| — | WPX ENERGY INC | 2,228,482 | $45,416 | 0.6% | $19.01 | — | COM | 98212B103 |
| AGO | ASSURED GUARANTY LTD | 1,911,013 | $45,081 | 0.6% | $17.63 | 0.0% | COM | G0585R106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,177,700 | $44,552 | 0.6% | $35.03 | 0.0% | COM | 910047109 |
| GM | GENERAL MOTORS CO | 1,046,400 | $42,766 | 0.6% | $28.17 | 0.0% | COM | 37045V100 |
| — | KKR & CO LP | 1,640,540 | $39,931 | 0.6% | $19.66 | — | COM UNITS | 48248M102 |
| — | CAESARS ACQUISITION CO | 3,285,473 | $39,623 | 0.6% | $12.06 | — | CL A | 12768T103 |
| OPLN | KAR AUCTION SERVICES INC | 1,172,300 | $34,641 | 0.5% | $10.85 | 0.0% | COM | 48238T109 |
| — | SUPERVALU INC | 3,663,319 | $26,706 | 0.4% | $6.22 | — | COM | 868536103 |
| WMB | WILLIAMS COS INC | 550,000 | $21,214 | 0.3% | $18.03 | +2.0% | COM | 969457100 |
| — | LIN MEDIA LLC | 600,000 | $17,226 | 0.2% | $20.29 | — | CL A COM | 532771102 |
| LEN | LENNAR CORP | 425,000 | $16,813 | 0.2% | $29.25 | +4.1% | CL A | 526057104 |
| — | THL CREDIT INC | 933,170 | $15,388 | 0.2% | $15.19 | — | COM | 872438106 |
| — | COBALT INTERNATIONAL ENERGY | 803,000 | $13,209 | 0.2% | $16.45 | — | COM | 19075F106 |
| — | EXPRESS SCRIPTS HOLDING CO | 173,100 | $12,159 | 0.2% | $61.74 | — | COM | 30219G108 |
| — | CENTER BANCORP INC | 545,000 | $10,224 | 0.1% | $12.69 | — | COM | 151408101 |
| — | ELLINGTON FINANCIAL LLC | 372,530 | $8,445 | 0.1% | $22.67 | — | COM | 288522303 |
| MET | METLIFE INC | 132,900 | $7,166 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| — | GANNETT CO | 210,231 | $6,219 | 0.1% | $29.58 | — | COM | 364730101 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5,930 | 0.1% | $6.15 | — | COM | 76120W302 |
| EWW | ISHARES MSCI MEXICO CAPPED | 75,000 | $5,100 | 0.1% | $68.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | RESOURCE AMERICA INC | 467,600 | $4,377 | 0.1% | $8.50 | — | CL A | 761195205 |
| JPM | JPMORGAN CHASE & CO | 69,400 | $4,059 | 0.1% | $37.46 | +5.8% | COM | 46625H100 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3,128 | 0.0% | $18.81 | — | COM | 001228105 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1,271 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $928 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $854 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | CROSSTEX ENERGY LP | 23,100 | $638 | 0.0% | $20.61 | — | COM | 22765U102 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $78 | 0.0% | $16.59 | — | COM | 82735Q102 |