CIK: 0000898382 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $7,543,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 43,235,421 | $397,334 | 5.3% | $6.95 | — | COM SER 1 | 85207U105 |
| — | SANDRIDGE ENERGY INC | 47,751,363 | $293,193 | 3.9% | $5.26 | — | COM | 80007P307 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,733,100 | $286,712 | 3.8% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | SIRIUS XM HOLDINGS INC | 86,016,228 | $275,252 | 3.6% | $3.46 | — | COM | 82968B103 |
| SLM | SLM CORP | 10,581,096 | $259,025 | 3.4% | $7.81 | +11.8% | COM | 78442P106 |
| C | CITIGROUP INC | 5,360,000 | $255,136 | 3.4% | $36.57 | +1.4% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 3,544,600 | $208,741 | 2.8% | $33.28 | +28.6% | COM | 406216101 |
| — | CHIMERA INVESTMENT CORP | 66,173,233 | $202,490 | 2.7% | $3.01 | — | COM | 16934Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,126,876 | $201,027 | 2.7% | $47.36 | +13.3% | COM NEW | 620076307 |
| — | DISH NETWORK COR | 3,118,479 | $194,001 | 2.6% | $44.14 | — | CL A | 25470M109 |
| — | ATLAS ENERGY LP | 3,855,740 | $165,951 | 2.2% | $48.24 | — | COM UNITS LP | 04930A104 |
| EBAY | EBAY INC | 2,906,100 | $160,533 | 2.1% | $20.39 | +1.4% | COM | 278642103 |
| QCOM | QUALCOMM INC | 2,013,587 | $158,791 | 2.1% | $45.06 | +19.9% | COM | 747525103 |
| — | KKR FINANCIAL HOLDINGS LLC | 13,609,426 | $157,461 | 2.1% | $10.55 | — | COM | 48248A306 |
| EMN | EASTMAN CHEMICAL CO | 1,811,898 | $156,204 | 2.1% | $48.46 | +17.6% | COM | 277432100 |
| — | HARBINGER GROUP INC | 12,344,300 | $150,971 | 2.0% | $10.07 | — | COM | 41146A106 |
| LYB | LYONDELLBASELL INDU | 1,695,833 | $150,827 | 2.0% | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | SUNEDISON INC | 7,469,248 | $140,721 | 1.9% | $13.05 | — | COM | 86732Y109 |
| HCA | HCA HOLDINGS INC | 2,603,500 | $136,684 | 1.8% | $38.17 | +21.2% | COM | 40412C101 |
| — | CAESARS ENTERTAINMENT CORP | 7,147,463 | $135,873 | 1.8% | $19.12 | — | COM | 127686103 |
| — | E*TRADE FINANCIAL CORP | 5,882,027 | $135,404 | 1.8% | $12.66 | — | COM NEW | 269246401 |
| — | ALTISOURCE PORTFOLIO SOL | 1,069,840 | $130,157 | 1.7% | $98.00 | — | REG SHS | L0175J104 |
| MCK | MCKESSON CORP | 710,982 | $125,538 | 1.7% | $103.20 | +55.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,620,155 | $125,011 | 1.7% | $47.00 | +26.2% | COM | 14040H105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,212,209 | $117,117 | 1.6% | $46.38 | — | COM | 36467J108 |
| — | REALOGY HOLDINGS CORP | 2,660,256 | $115,588 | 1.5% | $43.87 | — | COM | 75605Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,533,099 | $115,367 | 1.5% | $8.48 | +54.7% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,362,333 | $111,698 | 1.5% | $51.53 | +20.6% | COM | 91324P102 |
| — | ATLAS RESOURCE PARTNERS LP | 5,230,194 | $109,259 | 1.4% | $21.68 | — | COM UNT LTD PR | 04941A101 |
| KMI | KINDER MORGAN INC | 3,351,559 | $108,892 | 1.4% | $20.66 | -10.8% | COM | 49456B101 |
| — | ATLAS PIPELINE PARTNERS LP | 3,357,502 | $107,809 | 1.4% | $38.19 | — | UNT LP INT | 049392103 |
| — | DENBURY RESOURCES INC | 6,320,207 | $103,651 | 1.4% | $17.31 | — | COM NEW | 247916208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847,800 | $101,939 | 1.4% | $85.66 | +33.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,673,000 | $101,568 | 1.3% | $41.89 | +0.5% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN COPPER | 2,986,000 | $98,747 | 1.3% | $25.82 | +10.3% | COM | 35671D857 |
| RIG | TRANSOCEAN LTD | 2,382,545 | $98,494 | 1.3% | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | XL GROUP PLC | 3,108,172 | $97,130 | 1.3% | $30.32 | — | SHS | G98290102 |
| — | CAMERON INTERNATIONAL CORP | 1,510,300 | $93,291 | 1.2% | $59.66 | — | COM | 13342B105 |
| DG | DOLLAR GENERAL CORP | 1,670,100 | $92,657 | 1.2% | $50.61 | 0.0% | COM | 256677105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 430,170 | $85,101 | 1.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | ADT CORP/THE | 2,687,244 | $80,483 | 1.1% | $29.95 | — | COM | 00101J106 |
| — | NEW RESIDENTIAL INVESTMENT | 11,363,944 | $73,525 | 1.0% | $6.64 | — | COM | 64828T102 |
| — | TIME WARNER CABLE | 534,000 | $73,254 | 1.0% | $137.18 | — | COM | 88732J207 |
| — | LINN ENERGY LLC-UNITS | 2,518,119 | $71,313 | 0.9% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | WPX ENERGY INC | 3,814,861 | $68,782 | 0.9% | $18.60 | — | COM | 98212B103 |
| PVH | PVH CORP | 539,101 | $67,264 | 0.9% | $114.02 | +6.1% | COM | 693656100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,504,701 | $59,862 | 0.8% | $22.58 | — | COM | 70931T103 |
| — | NEW MEDIA INVESTMENT GROUP | 3,905,330 | $58,658 | 0.8% | $15.02 | — | COM | 64704V106 |
| OPLN | KAR AUCTION SERVICES INC | 1,898,392 | $57,616 | 0.8% | $10.99 | +2.0% | COM | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 2,252,913 | $57,044 | 0.8% | $17.88 | +7.7% | COM | G0585R106 |
| — | NEWCASTLE INVESTMENT CORP | 12,045,019 | $56,612 | 0.8% | $5.47 | — | COM | 65105M108 |
| WY | WEYERHAEUSER CO | 1,914,368 | $56,187 | 0.7% | $18.82 | +1.1% | COM | 962166104 |
| — | PENNYMAC FINANCIAL SERVICE | 3,291,600 | $54,772 | 0.7% | $20.52 | — | CL A | 70932B101 |
| — | ACTAVIS PLC | 264,093 | $54,364 | 0.7% | $205.85 | — | SHS | G0083B108 |
| — | LORAL SPACE & COMMUNICATIONS | 766,866 | $54,240 | 0.7% | $60.15 | — | COM | 543881106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,186,200 | $52,940 | 0.7% | $35.03 | +28.4% | COM | 910047109 |
| — | SUNPOWER CORP | 1,396,729 | $45,058 | 0.6% | $32.26 | — | COM | 867652406 |
| — | ENERGY XXI BERMUDA | 1,400,383 | $33,007 | 0.4% | $26.74 | — | USD UNRS SHS | G10082140 |
| — | LIN MEDIA LLC | 1,071,448 | $28,393 | 0.4% | $23.02 | — | CL A COM | 532771102 |
| — | COBALT INTERNATIONAL ENERGY | 1,390,263 | $25,470 | 0.3% | $17.24 | — | COM | 19075F106 |
| — | COMCAST CORP | 502,600 | $24,507 | 0.3% | $43.35 | — | CL A SPL | 20030N200 |
| — | ANADARKO PETROLEUM CORP | 230,349 | $19,524 | 0.3% | $84.76 | — | COM | 032511107 |
| — | SUPERVALU INC | 2,601,436 | $17,794 | 0.2% | $6.22 | — | COM | 868536103 |
| — | NATIONAL OILWELL VARCO INC | 183,200 | $14,266 | 0.2% | $77.87 | — | COM | 637071101 |
| — | THL CREDIT INC | 933,170 | $12,878 | 0.2% | $15.19 | — | COM | 872438106 |
| — | EXPRESS SCRIPTS HOLDING CO | 141,300 | $10,610 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | CENTER BANCORP INC | 545,000 | $10,355 | 0.1% | $12.69 | — | COM | 151408101 |
| — | ELLINGTON FINANCIAL LLC | 372,530 | $8,874 | 0.1% | $22.67 | — | COM | 288522303 |
| — | OCWEN FINANCIAL CORP | 222,300 | $8,710 | 0.1% | $39.18 | — | COM NEW | 675746309 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5,570 | 0.1% | $6.15 | — | COM | 76120W302 |
| — | PLATFORM SPECIALTY PRODUCTS | 266,666 | $5,080 | 0.1% | $19.05 | — | COM NEW | 72766Q105 |
| — | CAESARS ACQUISITION CO | 302,780 | $4,303 | 0.1% | $12.06 | — | CL A | 12768T103 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3,502 | 0.0% | $18.81 | — | COM | 001228105 |
| — | RESOURCE AMERICA INC | 398,349 | $3,414 | 0.0% | $8.50 | — | CL A | 761195205 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1,247 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $1,025 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $827 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,100 | $703 | 0.0% | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $76 | 0.0% | $16.59 | — | COM | 82735Q102 |