CIK: 0001035674 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $20,430,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXTENDED STAY AMER INC | 55,711,591 | $1,268,553 | 6.2% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,265,130 | 6.2% | $119.11 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 28,520,289 | $1,049,832 | 5.1% | $36.81 | — | SPONS ADR NO PAR | 92857W308 |
| — | TIME WARNER CABLE INC | 5,977,091 | $819,937 | 4.0% | $119.52 | — | COM | 88732J207 |
| GRFS | GRIFOLS S A | 19,814,807 | $818,352 | 4.0% | $28.48 | — | SPONSORED ADR | 398438408 |
| — | WHITING PETE CORP NEW | 9,447,200 | $655,541 | 3.2% | $61.71 | — | COM | 966387102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $628,452 | 3.1% | $16.96 | — | COM | 44157R109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,714,700 | $613,262 | 3.0% | $13.35 | +82.2% | COM | 552953101 |
| — | AETNA INC NEW | 7,989,506 | $598,973 | 2.9% | $63.63 | — | COM | 00817Y108 |
| — | MYLAN INC | 12,130,700 | $592,342 | 2.9% | $31.03 | — | COM | 628530107 |
| — | SPRINT CORP COM | 64,113,200 | $589,200 | 2.9% | $6.75 | — | COM SER 1 | 85207U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,555,000 | $547,693 | 2.7% | $79.76 | +43.5% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 16,198,000 | $535,020 | 2.6% | $19.97 | +53.4% | COM | 872590104 |
| — | REALOGY HLDGS CORP | 12,000,000 | $521,400 | 2.6% | $48.04 | — | COM | 75605Y106 |
| — | COBALT INTL ENERGY INC | 27,255,800 | $499,326 | 2.4% | $21.74 | — | COM | 19075F106 |
| — | ANGLOGOLD ASHANTI LTD | 27,885,100 | $476,278 | 2.3% | $14.19 | — | SPONSORED ADR | 035128206 |
| AAL | AMERICAN AIRLS GROUP INC | 12,162,668 | $445,154 | 2.2% | $24.88 | +29.0% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,742,725 | $415,891 | 2.0% | $25.87 | 0.0% | COM | 92343V104 |
| — | OASIS PETE INC NEW | 9,892,500 | $412,814 | 2.0% | $45.83 | — | COM | 674215108 |
| — | EQUINIX INC | 2,087,000 | $385,761 | 1.9% | $181.53 | — | COM NEW | 29444U502 |
| — | SHIRE PLC | 2,529,854 | $375,759 | 1.8% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | FAMILY DLR STORES INC | 6,470,000 | $375,325 | 1.8% | $65.60 | — | COM | 307000109 |
| — | MALLINCKRODT PUB LTD CO | 5,636,800 | $357,429 | 1.7% | $44.09 | — | SHS | G5785G107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,123,500 | $334,784 | 1.6% | $24.45 | +16.4% | COM | 35671D857 |
| — | CABLEVISION SYS CORP | 19,219,000 | $324,225 | 1.6% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | KODIAK OIL & GAS CORP | 25,986,500 | $315,476 | 1.5% | $10.24 | — | COM | 50015Q100 |
| — | CBS CORP NEW | 4,476,600 | $276,654 | 1.4% | $61.80 | — | CL B | 124857202 |
| BPOP | POPULAR INC | 8,845,448 | $274,120 | 1.3% | $21.82 | -1.7% | COM | 733174700 |
| — | CAESARS ENTMT CORP | 13,700,000 | $260,437 | 1.3% | $14.60 | — | COM | 127686103 |
| CNO | CNO FINL GROUP INC | 12,459,577 | $225,518 | 1.1% | $9.21 | +53.1% | COM | 12621E103 |
| — | BANK OF AMERICA CORPORATION | 27,078,152 | $222,582 | 1.1% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | MGIC INVT CORP WIS | 150,000,000 | $211,031 | 1.0% | $1.13 | — | NOTE 2.000% 4/01/20 | 552848AE3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,963,570 | $210,335 | 1.0% | $22.20 | +22.1% | COM | 416515104 |
| — | PIONEER NAT RES CO | 1,098,700 | $205,611 | 1.0% | $144.75 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC | 3,402,619 | $178,637 | 0.9% | $35.96 | +28.6% | COM | 40412C101 |
| — | CAESARS ACQUISITION CO | 12,310,240 | $174,929 | 0.9% | $12.06 | — | CL A | 12768T103 |
| RDN | RADIAN GROUP INC | 11,386,500 | $171,139 | 0.8% | $9.97 | +26.3% | COM | 750236101 |
| GNW | GENWORTH FINL INC | 9,000,000 | $159,570 | 0.8% | $10.41 | +54.1% | COM CL A | 37247D106 |
| — | COMPUWARE CORP | 14,250,000 | $149,625 | 0.7% | $11.21 | — | COM | 205638109 |
| — | HESS CORP | 1,750,000 | $145,040 | 0.7% | $66.49 | — | COM | 42809H107 |
| MTG | MGIC INVT CORP WIS | 16,562,000 | $141,108 | 0.7% | $5.69 | +52.9% | COM | 552848103 |
| GM | GENERAL MTRS CO | 4,010,327 | $138,035 | 0.7% | $27.78 | -1.2% | COM | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000,000 | $131,830 | 0.6% | $131.83 | — | COM | 91911K102 |
| NG | NOVAGOLD RES INC | 35,809,914 | $129,274 | 0.6% | $2.49 | +36.6% | COM NEW | 66987E206 |
| — | RADIAN GROUP INC | 84,500,000 | $129,127 | 0.6% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| — | CAPITAL ONE FINL CORP | 3,632,434 | $128,407 | 0.6% | $24.23 | — | *W EXP 11/14/2018 | 14040H139 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $110,960 | 0.5% | $50.61 | 0.0% | COM | 256677105 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,000,000 | $108,720 | 0.5% | $27.18 | — | COM | 05334D107 |
| — | DELPHI AUTOMOTIVE PLC | 1,600,000 | $108,576 | 0.5% | $50.69 | — | SHS | G27823106 |
| — | ARTHROCARE CORP | 2,000,000 | $96,380 | 0.5% | $48.19 | — | COM | 043136100 |
| — | ENZYMOTEC LTD | 4,271,230 | $94,052 | 0.5% | $24.04 | — | SHS | M4059L101 |
| — | LYON WILLIAM HOMES | 3,322,666 | $91,739 | 0.4% | $25.21 | — | CL A NEW | 552074700 |
| — | HARTFORD FINL SVCS GROUP INC | 3,292,900 | $87,789 | 0.4% | $22.30 | — | W EXP 6/26/2019 | 416515120 |
| DLR | DIGITAL RLTY TR INC | 1,653,315 | $87,758 | 0.4% | $31.09 | +6.5% | COM | 253868103 |
| — | ROCK-TENN CO | 800,000 | $84,456 | 0.4% | $101.16 | — | CL A | 772739207 |
| BRX | BRIXMOR PPTY GROUP INC | 2,994,400 | $63,871 | 0.3% | $20.33 | — | COM | 11120U105 |
| — | ACTAVIS PLC | 300,000 | $61,755 | 0.3% | $205.85 | — | SHS | G0083B108 |
| — | RANDGOLD RES LTD | 670,700 | $50,303 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | COBALT INTL ENERGY INC | 50,000,000 | $47,094 | 0.2% | $1.06 | — | NOTE 2.625%12/01/2019 | 19075FAA4 |
| — | WHITEWAVE FOODS CO | 1,602,500 | $45,735 | 0.2% | $19.97 | — | COM CL A | 966244105 |
| — | FELCOR LODGING TR INC | 5,000,000 | $45,200 | 0.2% | $5.91 | — | COM | 31430F101 |
| POST | POST HLDGS INC | 817,200 | $45,044 | 0.2% | $28.77 | +24.7% | COM | 737446104 |
| — | HOWARD HUGHES CORP | 315,000 | $44,954 | 0.2% | $112.09 | — | COM | 44267D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,011,880 | $30,663 | 0.2% | $25.33 | +1.4% | COM | 008474108 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | 25,000,000 | $28,531 | 0.1% | $1.03 | — | NOTE 4.550% 3/01/2018 | 85571BAA3 |
| — | REDWOOD TR INC | 25,000,000 | $26,625 | 0.1% | $0.98 | — | NOTE 4.625% 4/01/2018 | 758075AB1 |
| — | COLONY FINL INC | 25,000,000 | $26,453 | 0.1% | $1.02 | — | NOTE 5.000% 4/15/2023 | 19624RAA4 |
| GFI | GOLD FIELDS LTD NEW | 6,529,748 | $24,095 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,392,500 | $22,628 | 0.1% | $14.22 | 0.0% | COM | 921659108 |
| — | DEX MEDIA INC NEW | 2,231,132 | $20,526 | 0.1% | $17.57 | — | COM | 25213A107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $16,712 | 0.1% | $8.86 | — | COM | 86272T106 |
| IAG | IAMGOLD CORP | 3,863,912 | $13,601 | 0.1% | $5.17 | -27.1% | COM | 450913108 |
| — | SIBANYE GOLD LTD | 1,632,435 | $13,598 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| KMDA | KAMADA LTD | 750,000 | $10,849 | 0.1% | $10.24 | +52.0% | SHS | M6240T109 |
| — | BANK OF AMERICA CORPORATION | 11,812,853 | $10,750 | 0.1% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | NOVACOPPER INC | 5,912,709 | $7,982 | 0.0% | $1.75 | — | COM | 66988K102 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,908,000 | $6,775 | 0.0% | $0.92 | -25.2% | COM | 46050R102 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $6,474 | 0.0% | $6.48 | — | COM | 019344100 |
| SHO | SUNSTONE HOTEL INVS INC | 246,458 | $3,384 | 0.0% | $12.08 | — | COM NEW | 867892101 |
| — | COOPER TIRE & RUBR CO | 55,800 | $1,356 | 0.0% | $32.97 | — | COM | 216831107 |