CIK: 0000898382 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $7,575,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINT CORP | 39,782,957 | $339,349 | 4.5% | $6.95 | — | COM SER 1 | 85207U105 |
| — | SANDRIDGE ENERGY INC | 46,787,740 | $334,532 | 4.4% | $5.26 | — | COM | 80007P307 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,443,100 | $297,084 | 3.9% | $32.51 | +24.3% | COM | 026874784 |
| — | SIRIUS XM HOLDINGS INC | 82,015,028 | $283,772 | 3.7% | $3.46 | — | COM | 82968B103 |
| C | CITIGROUP INC | 5,324,350 | $250,777 | 3.3% | $36.57 | -3.2% | COM | 172967424 |
| — | CHIMERA INVESTMENT CORP | 65,627,288 | $209,351 | 2.8% | $3.01 | — | COM | 16934Q109 |
| — | DISH NETWORK CORP | 3,183,179 | $207,161 | 2.7% | $44.57 | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,938,976 | $195,648 | 2.6% | $47.36 | +14.6% | COM | 620076307 |
| — | ATLAS ENERGY LP | 4,099,440 | $183,983 | 2.4% | $48.04 | — | COM UNITS LP | 04930A104 |
| NAVI | NAVIENT CORP | 10,135,751 | $179,504 | 2.4% | $16.58 | 0.0% | COM | 63938C108 |
| — | SUNEDISON INC | 7,349,948 | $166,109 | 2.2% | $13.05 | — | COM | 86732Y109 |
| EBAY | EBAY INC | 3,189,000 | $159,641 | 2.1% | $20.30 | -4.5% | COM | 278642103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 4,665,450 | $158,485 | 2.1% | $42.52 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO | 2,214,300 | $157,237 | 2.1% | $33.28 | +54.7% | COM | 406216101 |
| — | HARBINGER GROUP INC | 12,122,247 | $153,953 | 2.0% | $10.07 | — | COM | 41146A106 |
| — | E*TRADE FINANCIAL CORP | 6,923,894 | $147,202 | 1.9% | $13.95 | — | COM | 269246401 |
| HCA | HCA HOLDINGS INC | 2,544,700 | $143,470 | 1.9% | $38.17 | +28.5% | COM | 40412C101 |
| — | ALTISOURCE PORTFOLIO SOL | 1,232,539 | $141,224 | 1.9% | $100.19 | — | REG SHS | L0175J104 |
| EMN | EASTMAN CHEMICAL CO | 1,611,208 | $140,739 | 1.9% | $48.46 | +25.1% | COM | 277432100 |
| — | ACTAVIS PLC | 619,919 | $138,273 | 1.8% | $215.72 | — | SHS | G0083B108 |
| — | CAESARS ENTERTAINMENT CORP | 6,991,033 | $126,398 | 1.7% | $19.12 | — | COM | 127686103 |
| MCK | MCKESSON CORP | 669,775 | $124,719 | 1.6% | $103.20 | +58.2% | COM | 58155Q103 |
| — | KKR & CO LP | 5,080,173 | $123,601 | 1.6% | $24.33 | — | COM UNITS | 48248M102 |
| KMI | KINDER MORGAN INC | 3,294,459 | $119,457 | 1.6% | $20.66 | -9.0% | COM | 49456B101 |
| AAPL | APPLE INC | 1,264,690 | $117,528 | 1.6% | $18.66 | 0.0% | COM | 037833100 |
| — | COMCAST CORP | 2,181,272 | $116,327 | 1.5% | $51.03 | — | CL A SPL | 20030N200 |
| — | ATLAS PIPELINE PARTNERS LP | 3,379,330 | $116,249 | 1.5% | $38.19 | — | UNIT LP INT | 049392103 |
| — | DENBURY RESOURCES INC | 6,035,007 | $111,406 | 1.5% | $17.31 | — | COM | 247916208 |
| — | ATLAS RESOURCE PARTNERS LP | 5,422,694 | $109,972 | 1.5% | $21.63 | — | COM UNT LTD PR | 04941A101 |
| JPM | JPMORGAN CHASE & CO | 1,872,100 | $107,870 | 1.4% | $41.82 | -1.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898,800 | $106,058 | 1.4% | $87.24 | +30.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,271,135 | $100,674 | 1.3% | $45.06 | +27.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 532,570 | $100,602 | 1.3% | $34.95 | -3.9% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDU | 1,020,733 | $99,675 | 1.3% | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | OCWEN FINANCIAL CORP | 2,584,007 | $95,867 | 1.3% | $37.28 | — | COM | 675746309 |
| RIG | TRANSOCEAN LTD | 2,049,645 | $92,296 | 1.2% | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | WPX ENERGY INC | 3,730,263 | $89,191 | 1.2% | $18.60 | — | COM | 98212B103 |
| PVH | PVH CORP | 762,401 | $88,896 | 1.2% | $116.45 | +5.0% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 2,420,600 | $88,352 | 1.2% | $25.82 | +14.5% | COM | 35671D857 |
| SLM | SLM CORP | 10,266,196 | $85,312 | 1.1% | $7.81 | +12.9% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,549,479 | $83,637 | 1.1% | $8.48 | +53.3% | COM | 101137107 |
| — | TIME WARNER CABLE | 540,400 | $79,601 | 1.1% | $137.30 | — | COM | 88732J207 |
| — | XL GROUP PLC | 2,399,992 | $78,552 | 1.0% | $30.32 | — | SHS | G98290102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,742,774 | $71,576 | 0.9% | $37.60 | +14.6% | COM | 910047109 |
| — | NEW RESIDENTIAL INVESTMENT | 11,245,171 | $70,845 | 0.9% | $6.64 | — | COM | 64828T102 |
| — | SUPERVALU INC | 7,802,645 | $64,138 | 0.8% | $7.55 | — | COM | 868536103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,858,201 | $62,709 | 0.8% | $22.50 | — | COM | 70931T103 |
| — | LORAL SPACE & COMMUNICATIONS | 847,580 | $61,611 | 0.8% | $61.34 | — | COM | 543881106 |
| — | ANADARKO PETROLEUM CORP | 553,949 | $60,641 | 0.8% | $99.19 | — | COM | 032511107 |
| OPLN | KAR AUCTION SERVICES INC | 1,857,676 | $59,204 | 0.8% | $10.99 | +5.1% | COM | 48238T109 |
| — | REALOGY HOLDINGS CORP | 1,542,151 | $58,155 | 0.8% | $43.87 | — | COM | 75605Y106 |
| — | LINN ENERGY LLC | 1,790,667 | $57,928 | 0.8% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | NEWCASTLE INVESTMENT CORP | 11,593,579 | $55,533 | 0.7% | $5.47 | — | COM | 65105M108 |
| — | NEW MEDIA INVESTMENT GROUP | 3,818,754 | $53,883 | 0.7% | $15.02 | — | COM | 64704V106 |
| UNH | UNITEDHEALTH GROUP INC | 652,699 | $53,358 | 0.7% | $51.53 | +26.5% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 1,572,545 | $52,036 | 0.7% | $18.82 | +2.5% | COM | 962166104 |
| — | PENNYMAC FINANCIAL SERVICE | 3,291,600 | $49,999 | 0.7% | $20.52 | — | CL A | 70932B101 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 16,885,215 | $49,474 | 0.7% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | QEP RESOURCES INC | 1,430,528 | $49,353 | 0.7% | $34.50 | — | COM | 74733V100 |
| AGO | ASSURED GUARANTY LTD | 1,932,813 | $47,354 | 0.6% | $17.88 | +13.5% | COM | G0585R106 |
| COF | CAPITAL ONE FINANCIAL CORP | 497,714 | $41,111 | 0.5% | $47.00 | +34.2% | COM | 14040H105 |
| — | CAMERON INTERNATIONAL CORP | 528,047 | $35,754 | 0.5% | $59.66 | — | COM | 13342B105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,087,400 | $30,806 | 0.4% | $30.19 | 0.0% | COM | 81282V100 |
| — | NATIONAL OILWELL VARCO INC | 229,000 | $18,858 | 0.2% | $78.77 | — | COM | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 527,866 | $18,021 | 0.2% | $25.93 | 0.0% | COM | 127097103 |
| — | ABENGOA YIELD PLC | 400,000 | $15,128 | 0.2% | $37.82 | — | ORD SHS | G00349103 |
| — | THL CREDIT INC | 1,004,953 | $14,069 | 0.2% | $15.10 | — | COM | 872438106 |
| — | ELLINGTON FINANCIAL LLC | 447,000 | $10,728 | 0.1% | $22.89 | — | COM | 288522303 |
| — | CONNECTONE BANCORP INC | 545,000 | $10,480 | 0.1% | $19.23 | — | COM | 20786U101 |
| — | LIN MEDIA LLC | 377,408 | $10,284 | 0.1% | $23.02 | — | CL A COM | 532771102 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $5,630 | 0.1% | $6.15 | — | COM | 76120W302 |
| RRC | RANGE RESOURCES CORP | 54,522 | $4,741 | 0.1% | $89.48 | 0.0% | COM | 75281A109 |
| — | AG MORTGAGE INVESTMENT TRUST | 200,000 | $3,786 | 0.0% | $18.81 | — | COM | 001228105 |
| — | CAESARS ACQUISITION CO | 302,780 | $3,745 | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | RESOURCE AMERICA INC | 388,240 | $3,630 | 0.0% | $8.50 | — | CL A | 761195205 |
| — | SUNEDISON SEMICONDUCTOR LTD | 201,600 | $3,413 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| — | ARISTA NETWORKS INC | 50,000 | $3,120 | 0.0% | $62.40 | — | COM | 040413106 |
| — | QIWI PLC | 70,000 | $2,823 | 0.0% | $40.33 | — | SPON ADR REP B | 74735M108 |
| PRTA | PROTHENA CORP PLC | 100,000 | $2,255 | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| MET | METLIFE INC | 29,400 | $1,633 | 0.0% | $31.84 | 0.0% | COM | 59156R108 |
| — | PBF LOGISTICS LP | 50,000 | $1,376 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | APOLLO INVESTMENT CORP | 150,000 | $1,292 | 0.0% | $7.74 | — | COM | 03761U106 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $1,105 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | TWO HARBORS INVESTMENT CORP | 100,000 | $1,048 | 0.0% | $10.25 | — | COM | 90187B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,000 | $991 | 0.0% | $33.03 | — | COM UNIT | 16411Q101 |
| — | MOBILEIRON INC | 100,000 | $952 | 0.0% | $9.52 | — | COM | 60739U204 |
| — | TEEKAY LNG PARTNERS LP | 20,000 | $923 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,100 | $726 | 0.0% | $30.43 | — | COM UNIT REP LTD | 29336U107 |