Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $7.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 43,235,421 | $397M | 5.3% | — | — | COM SER 1 | 85207U105 |
| — | SANDRIDGE ENERGY INC | 47,751,363 | $293M | 3.9% | — | — | COM | 80007P307 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,733,100 | $287M | 3.8% | — | — | COM NEW | 026874784 |
| — | SIRIUS XM HOLDINGS INC | 86,016,228 | $275M | 3.6% | — | — | COM | 82968B103 |
| SLM | SLM CORP | 10,581,096 | $259M | 3.4% | — | — | COM | 78442P106 |
| C | CITIGROUP INC | 5,360,000 | $255M | 3.4% | — | — | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 3,544,600 | $209M | 2.8% | — | — | COM | 406216101 |
| — | CHIMERA INVESTMENT CORP | 66,173,233 | $202M | 2.7% | — | — | COM | 16934Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,126,876 | $201M | 2.7% | — | — | COM NEW | 620076307 |
| — | DISH NETWORK COR | 3,118,479 | $194M | 2.6% | — | — | CL A | 25470M109 |
| — | ATLAS ENERGY LP | 3,855,740 | $166M | 2.2% | — | — | COM UNITS LP | 04930A104 |
| EBAY | EBAY INC | 2,906,100 | $161M | 2.1% | — | — | COM | 278642103 |
| QCOM | QUALCOMM INC | 2,013,587 | $159M | 2.1% | — | — | COM | 747525103 |
| — | KKR FINANCIAL HOLDINGS LLC | 13,609,426 | $157M | 2.1% | — | — | COM | 48248A306 |
| EMN | EASTMAN CHEMICAL CO | 1,811,898 | $156M | 2.1% | — | — | COM | 277432100 |
| — | HARBINGER GROUP INC | 12,344,300 | $151M | 2.0% | — | — | COM | 41146A106 |
| LYB | LYONDELLBASELL INDU | 1,695,833 | $151M | 2.0% | — | — | SHS - A - | N53745100 |
| — | SUNEDISON INC | 7,469,248 | $141M | 1.9% | — | — | COM | 86732Y109 |
| HCA | HCA HOLDINGS INC | 2,603,500 | $137M | 1.8% | — | — | COM | 40412C101 |
| — | CAESARS ENTERTAINMENT CORP | 7,147,463 | $136M | 1.8% | — | — | COM | 127686103 |
| — | E*TRADE FINANCIAL CORP | 5,882,027 | $135M | 1.8% | — | — | COM NEW | 269246401 |
| — | ALTISOURCE PORTFOLIO SOL | 1,069,840 | $130M | 1.7% | — | — | REG SHS | L0175J104 |
| MCK | MCKESSON CORP | 710,982 | $126M | 1.7% | — | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,620,155 | $125M | 1.7% | — | — | COM | 14040H105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,212,209 | $117M | 1.6% | — | — | COM | 36467J108 |
| — | REALOGY HOLDINGS CORP | 2,660,256 | $116M | 1.5% | — | — | COM | 75605Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,533,099 | $115M | 1.5% | — | — | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,362,333 | $112M | 1.5% | — | — | COM | 91324P102 |
| — | ATLAS RESOURCE PARTNERS LP | 5,230,194 | $109M | 1.4% | — | — | COM UNT LTD PR | 04941A101 |
| KMI | KINDER MORGAN INC | 3,351,559 | $109M | 1.4% | — | — | COM | 49456B101 |
| — | ATLAS PIPELINE PARTNERS LP | 3,357,502 | $108M | 1.4% | — | — | UNT LP INT | 049392103 |
| — | DENBURY RESOURCES INC | 6,320,207 | $104M | 1.4% | — | — | COM NEW | 247916208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847,800 | $102M | 1.4% | — | — | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,673,000 | $102M | 1.3% | — | — | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN COPPER | 2,986,000 | $98.75M | 1.3% | — | — | COM | 35671D857 |
| RIG | TRANSOCEAN LTD | 2,382,545 | $98.49M | 1.3% | — | — | REG SHS | H8817H100 |
| — | XL GROUP PLC | 3,108,172 | $97.13M | 1.3% | — | — | SHS | G98290102 |
| — | CAMERON INTERNATIONAL CORP | 1,510,300 | $93.29M | 1.2% | — | — | COM | 13342B105 |
| DG | DOLLAR GENERAL CORP | 1,670,100 | $92.66M | 1.2% | — | — | COM | 256677105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 430,170 | $85.1M | 1.1% | — | — | COM | 45866F104 |
| — | ADT CORP/THE | 2,687,244 | $80.48M | 1.1% | — | — | COM | 00101J106 |
| — | NEW RESIDENTIAL INVESTMENT | 11,363,944 | $73.53M | 1.0% | — | — | COM | 64828T102 |
| — | TIME WARNER CABLE | 534,000 | $73.25M | 1.0% | — | — | COM | 88732J207 |
| — | LINN ENERGY LLC-UNITS | 2,518,119 | $71.31M | 0.9% | — | — | UNIT LTD LIAB | 536020100 |
| — | WPX ENERGY INC | 3,814,861 | $68.78M | 0.9% | — | — | COM | 98212B103 |
| PVH | PVH CORP | 539,101 | $67.26M | 0.9% | — | — | COM | 693656100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,504,701 | $59.86M | 0.8% | — | — | COM | 70931T103 |
| — | NEW MEDIA INVESTMENT GROUP | 3,905,330 | $58.66M | 0.8% | — | — | COM | 64704V106 |
| OPLN | KAR AUCTION SERVICES INC | 1,898,392 | $57.62M | 0.8% | — | — | COM | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 2,252,913 | $57.04M | 0.8% | — | — | COM | G0585R106 |
| — | NEWCASTLE INVESTMENT CORP | 12,045,019 | $56.61M | 0.8% | — | — | COM | 65105M108 |
| WY | WEYERHAEUSER CO | 1,914,368 | $56.19M | 0.7% | — | — | COM | 962166104 |
| — | PENNYMAC FINANCIAL SERVICE | 3,291,600 | $54.77M | 0.7% | — | — | CL A | 70932B101 |
| — | ACTAVIS PLC | 264,093 | $54.36M | 0.7% | — | — | SHS | G0083B108 |
| — | LORAL SPACE & COMMUNICATIONS | 766,866 | $54.24M | 0.7% | — | — | COM | 543881106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,186,200 | $52.94M | 0.7% | — | — | COM | 910047109 |
| — | SUNPOWER CORP | 1,396,729 | $45.06M | 0.6% | — | — | COM | 867652406 |
| — | ENERGY XXI BERMUDA | 1,400,383 | $33.01M | 0.4% | — | — | USD UNRS SHS | G10082140 |
| — | LIN MEDIA LLC | 1,071,448 | $28.39M | 0.4% | — | — | CL A COM | 532771102 |
| — | COBALT INTERNATIONAL ENERGY | 1,390,263 | $25.47M | 0.3% | — | — | COM | 19075F106 |
| — | COMCAST CORP | 502,600 | $24.51M | 0.3% | — | — | CL A SPL | 20030N200 |
| — | ANADARKO PETROLEUM CORP | 230,349 | $19.52M | 0.3% | — | — | COM | 032511107 |
| — | SUPERVALU INC | 2,601,436 | $17.79M | 0.2% | — | — | COM | 868536103 |
| — | NATIONAL OILWELL VARCO INC | 183,200 | $14.27M | 0.2% | — | — | COM | 637071101 |
| — | THL CREDIT INC | 933,170 | $12.88M | 0.2% | — | — | COM | 872438106 |
| — | EXPRESS SCRIPTS HOLDING CO | 141,300 | $10.61M | 0.1% | — | — | COM | 30219G108 |
| — | CENTER BANCORP INC | 545,000 | $10.36M | 0.1% | — | — | COM | 151408101 |
| — | ELLINGTON FINANCIAL LLC | 372,530 | $8.874M | 0.1% | — | — | COM | 288522303 |
| — | OCWEN FINANCIAL CORP | 222,300 | $8.71M | 0.1% | — | — | COM NEW | 675746309 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5.57M | 0.1% | — | — | COM | 76120W302 |
| — | PLATFORM SPECIALTY PRODUCTS | 266,666 | $5.08M | 0.1% | — | — | COM NEW | 72766Q105 |
| — | CAESARS ACQUISITION CO | 302,780 | $4.303M | 0.1% | — | — | CL A | 12768T103 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3.502M | 0.0% | — | — | COM | 001228105 |
| — | RESOURCE AMERICA INC | 398,349 | $3.414M | 0.0% | — | — | CL A | 761195205 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1.247M | 0.0% | — | — | COM | 03761U106 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $1.025M | 0.0% | — | — | COM | 90187B101 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $827K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,100 | $703K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | SILVER BAY REALTY TRUST CORP | 4,882 | $76,000 | 0.0% | — | — | COM | 82735Q102 |