CIK: 0001035674 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $20,299,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXTENDED STAY AMER INC | 55,711,591 | $1,462,986 | 7.2% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | VODAFONE GROUP PLC NEW | 35,195,900 | $1,383,551 | 6.8% | $36.45 | — | SPONS ADR NEW | 92857W209 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,188,983 | 5.9% | $119.11 | — | GOLD SHS | 78463V107 |
| — | TIME WARNER CABLE INC | 5,981,200 | $810,453 | 4.0% | $119.52 | — | COM | 88732J207 |
| GRFS | GRIFOLS S A | 19,823,407 | $716,021 | 3.5% | $28.48 | — | SPONSORED ADR | 398438408 |
| — | SPRINT CORP COM | 64,149,405 | $689,606 | 3.4% | $6.75 | — | COM SER 1 | 85207U105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,790,500 | $677,153 | 3.3% | $13.35 | +44.1% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 19,431,449 | $653,674 | 3.2% | $19.97 | +32.6% | COM | 872590104 |
| — | WHITING PETE CORP NEW | 10,347,100 | $640,175 | 3.2% | $61.71 | — | COM | 966387102 |
| — | FAMILY DLR STORES INC | 9,759,600 | $634,081 | 3.1% | $65.60 | — | COM | 307000109 |
| — | REALOGY HLDGS CORP | 12,000,000 | $593,640 | 2.9% | $48.04 | — | COM | 75605Y106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,501,382 | $585,022 | 2.9% | $24.45 | +23.0% | COM | 35671D857 |
| — | AETNA INC NEW | 7,995,606 | $548,419 | 2.7% | $63.63 | — | COM | 00817Y108 |
| — | MYLAN INC | 12,139,300 | $526,846 | 2.6% | $31.03 | — | COM | 628530107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $524,277 | 2.6% | $16.96 | — | COM | 44157R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700,000 | $523,345 | 2.6% | $79.76 | +19.9% | COM | 883556102 |
| — | HESS CORP | 4,648,600 | $385,834 | 1.9% | $66.49 | — | COM | 42809H107 |
| — | CABLEVISION SYS CORP | 21,000,000 | $376,530 | 1.9% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | EQUINIX INC | 2,088,200 | $370,551 | 1.8% | $181.53 | — | COM NEW | 29444U502 |
| — | ANGLOGOLD ASHANTI LTD | 31,413,135 | $368,162 | 1.8% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | SHIRE PLC | 2,529,854 | $357,443 | 1.8% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | OASIS PETE INC NEW | 7,408,900 | $347,996 | 1.7% | $47.20 | — | COM | 674215108 |
| — | MALLINCKRODT PUB LTD CO | 5,640,000 | $294,746 | 1.5% | $44.09 | — | SHS | G5785G107 |
| — | KODIAK OIL & GAS CORP | 26,000,001 | $291,460 | 1.4% | $10.24 | — | COM | 50015Q100 |
| — | CAESARS ENTMT CORP | 12,267,190 | $264,235 | 1.3% | $14.09 | — | COM | 127686103 |
| — | PIONEER NAT RES CO | 1,383,600 | $254,679 | 1.3% | $144.75 | — | COM | 723787107 |
| BPOP | POPULAR INC | 8,845,448 | $254,130 | 1.3% | $21.82 | -6.6% | COM | 733174700 |
| CNO | CNO FINL GROUP INC | 12,459,577 | $220,410 | 1.1% | $9.21 | +36.1% | COM | 12621E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,968,670 | $216,245 | 1.1% | $22.20 | +20.4% | COM | 416515104 |
| — | COBALT INTL ENERGY INC | 13,073,300 | $215,056 | 1.1% | $25.44 | — | COM | 19075F106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,500,000 | $214,625 | 1.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | MGIC INVT CORP WIS | 150,000,000 | $207,000 | 1.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BANK OF AMERICA CORPORATION | 27,078,152 | $175,196 | 0.9% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| HCA | HCA HOLDINGS INC | 3,403,919 | $162,401 | 0.8% | $35.96 | +19.5% | COM | 40412C101 |
| RDN | RADIAN GROUP INC | 11,393,900 | $160,882 | 0.8% | $9.97 | +15.9% | COM | 750236101 |
| — | SANTARUS INC | 5,000,000 | $159,800 | 0.8% | $31.96 | — | COM | 802817304 |
| — | COMPUWARE CORP | 14,250,000 | $159,743 | 0.8% | $11.21 | — | COM | 205638109 |
| — | CAESARS ACQUISITION CO | 12,322,840 | $148,613 | 0.7% | $12.06 | — | CL A | 12768T103 |
| MTG | MGIC INVT CORP WIS | 16,562,000 | $139,783 | 0.7% | $5.69 | +40.2% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 9,000,000 | $139,770 | 0.7% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | CAPITAL ONE FINL CORP | 3,632,434 | $128,733 | 0.6% | $24.23 | — | *W EXP 11/14/2018 | 14040H139 |
| — | RADIAN GROUP INC | 84,500,000 | $123,898 | 0.6% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| DLR | DIGITAL RLTY TR INC | 2,321,300 | $114,022 | 0.6% | $31.09 | 0.0% | COM | 253868103 |
| AMCX | AMC NETWORKS INC | 1,500,000 | $102,165 | 0.5% | $64.53 | +3.2% | CL A | 00164V103 |
| MTB | M & T BK CORP | 865,466 | $100,758 | 0.5% | $80.09 | +1.6% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC | 1,600,000 | $96,208 | 0.5% | $50.69 | — | SHS | G27823106 |
| NG | NOVAGOLD RES INC | 35,839,014 | $91,031 | 0.4% | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | HARTFORD FINL SVCS GROUP INC | 3,292,900 | $90,654 | 0.4% | $22.30 | — | W EXP 6/26/2019 | 416515120 |
| — | ROCK-TENN CO | 800,000 | $84,008 | 0.4% | $101.16 | — | CL A | 772739207 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $81,125 | 0.4% | $23.81 | — | CL A | 31620R105 |
| GM | GENERAL MTRS CO | 1,865,706 | $76,251 | 0.4% | $28.17 | 0.0% | COM | 37045V100 |
| — | LYON WILLIAM HOMES | 3,322,666 | $67,517 | 0.3% | $25.21 | — | CL A NEW | 552074700 |
| — | VIROPHARMA INC | 1,300,000 | $64,805 | 0.3% | $49.85 | — | COM | 928241108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,000,000 | $60,990 | 0.3% | $20.33 | — | COM | 11120U105 |
| POST | POST HLDGS INC | 1,234,200 | $60,809 | 0.3% | $28.77 | +2.3% | COM | 737446104 |
| — | AMERICAN CAP LTD | 3,784,700 | $59,193 | 0.3% | $12.67 | — | COM | 02503Y103 |
| — | GENTIUM S P A | 965,500 | $55,130 | 0.3% | $57.10 | — | SPONSORED ADR | 37250B104 |
| — | GENERAL MTRS CO | 1,696,094 | $52,816 | 0.3% | $31.14 | — | W EXP 07/10/2016 | 37045V118 |
| — | COOPER TIRE & RUBR CO | 2,000,000 | $48,080 | 0.2% | $32.97 | — | COM | 216831107 |
| IDCC | INTERDIGITAL INC | 1,630,000 | $48,069 | 0.2% | $44.80 | -24.4% | COM | 45867G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,120,400 | $46,810 | 0.2% | $39.01 | — | COM ADDED | 78377T107 |
| — | ENZYMOTEC LTD | 1,733,030 | $46,809 | 0.2% | $27.01 | — | SHS | M4059L101 |
| — | COBALT INTL ENERGY INC | 50,000,000 | $44,219 | 0.2% | $1.06 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | RESPONSYS INC | 1,602,400 | $43,922 | 0.2% | $27.41 | — | COM | 761248103 |
| — | RANDGOLD RES LTD | 670,700 | $42,127 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | FELCOR LODGING TR INC | 5,000,000 | $40,800 | 0.2% | $5.91 | — | COM | 31430F101 |
| — | QUESTCOR PHARMACEUTICALS INC | 731,410 | $39,825 | 0.2% | $54.45 | — | COM | 74835Y101 |
| — | GENERAL MTRS CO | 1,696,094 | $39,231 | 0.2% | $23.13 | — | W EXP 07/10/2019 | 37045V126 |
| — | HOWARD HUGHES CORP | 315,000 | $37,832 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | WHITEWAVE FOODS CO | 1,600,000 | $36,704 | 0.2% | $19.97 | — | COM CL A | 966244105 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | 25,000,000 | $27,609 | 0.1% | $1.03 | — | NOTE 4.550% 3/01/2018 | 85571BAA3 |
| AEM | AGNICO EAGLE MINES LTD | 1,011,880 | $26,685 | 0.1% | $25.33 | -13.7% | COM | 008474108 |
| — | REDWOOD TR INC | 25,000,000 | $25,953 | 0.1% | $0.98 | — | NOTE 4.625% 4/01/2018 | 758075AB1 |
| — | COLONY FINL INC | 25,000,000 | $25,609 | 0.1% | $1.02 | — | NOTE 5.000% 4/15/2023 | 19624RAA4 |
| GFI | GOLD FIELDS LTD NEW | 6,529,748 | $20,895 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $15,498 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | DEX MEDIA INC NEW | 2,231,132 | $15,127 | 0.1% | $17.57 | — | COM | 25213A107 |
| IAG | IAMGOLD CORP | 3,863,912 | $12,867 | 0.1% | $5.17 | -16.3% | COM | 450913108 |
| KMDA | KAMADA LTD | 750,000 | $11,153 | 0.1% | $10.24 | +42.1% | SHS | M6240T109 |
| — | BANK OF AMERICA CORPORATION | 11,812,853 | $9,096 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | NOVACOPPER INC | 5,912,709 | $8,987 | 0.0% | $1.75 | — | COM | 66988K102 |
| — | SIBANYE GOLD LTD | 1,632,435 | $7,852 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | LIFE TECHNOLOGIES CORP | 89,657 | $6,796 | 0.0% | $74.00 | — | COM | 53217V109 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $5,333 | 0.0% | $6.48 | — | COM | 019344100 |
| — | INTEROIL CORP | 100,000 | $5,149 | 0.0% | $69.51 | — | COM | 460951106 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,908,000 | $3,478 | 0.0% | $0.92 | -57.6% | COM | 46050R102 |
| SHO | SUNSTONE HOTEL INVS INC | 246,458 | $3,303 | 0.0% | $12.08 | — | COM NEW | 867892101 |