CIK: 0001035674 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $23,075,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,310,470 | 5.7% | $119.11 | — | GOLD SHS | 78463V107 |
| — | EXTENDED STAY AMER INC | 55,711,591 | $1,290,280 | 5.6% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALLERGAN INC | 5,602,000 | $947,970 | 4.1% | $169.22 | — | COM | 018490102 |
| VOD | VODAFONE GROUP PLC NEW | 26,707,408 | $891,760 | 3.9% | $36.81 | — | SPONS ADR NO PAR | 92857W308 |
| GRFS | GRIFOLS S A | 19,605,181 | $863,608 | 3.7% | $28.48 | — | SPONSORED ADR | 398438408 |
| — | DIRECTV | 10,000,000 | $850,100 | 3.7% | $85.01 | — | COM | 25490A309 |
| — | SHIRE PLC | 3,366,539 | $792,786 | 3.4% | $130.00 | — | SPONSORED ADR | 82481R106 |
| — | TIME WARNER CABLE INC | 5,148,340 | $758,350 | 3.3% | $119.52 | — | COM | 88732J207 |
| — | WHITING PETE CORP NEW | 9,447,200 | $758,138 | 3.3% | $61.71 | — | COM | 966387102 |
| — | COBALT INTL ENERGY INC | 40,966,100 | $751,728 | 3.3% | $20.60 | — | COM | 19075F106 |
| — | AETNA INC NEW | 7,989,506 | $647,789 | 2.8% | $63.63 | — | COM | 00817Y108 |
| — | COVIDIEN PLC | 7,000,000 | $631,260 | 2.7% | $90.18 | — | SHS | G2554F113 |
| — | MYLAN INC | 12,130,700 | $625,459 | 2.7% | $31.03 | — | COM | 628530107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,486,500 | $593,644 | 2.6% | $13.35 | +76.7% | COM | 552953101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $592,285 | 2.6% | $16.96 | — | COM ADDED | 44157R109 |
| — | OASIS PETE INC NEW | 9,892,500 | $552,892 | 2.4% | $45.83 | — | COM | 674215108 |
| — | SPRINT CORP COM | 64,113,200 | $546,886 | 2.4% | $6.75 | — | COM SER 1 ADDED | 85207U105 |
| — | MALLINCKRODT PUB LTD CO | 6,724,800 | $538,118 | 2.3% | $49.90 | — | SHS ADDED | G5785G107 |
| — | FAMILY DLR STORES INC | 8,020,000 | $530,443 | 2.3% | $65.71 | — | COM | 307000109 |
| — | ANGLOGOLD ASHANTI LTD | 26,585,100 | $457,530 | 2.0% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | REALOGY HLDGS CORP | 12,000,000 | $452,520 | 2.0% | $48.04 | — | COM | 75605Y106 |
| TMUS | T-MOBILE US INC | 13,157,800 | $442,365 | 1.9% | $19.97 | +56.3% | COM ADDED | 872590104 |
| — | EQUINIX INC | 2,087,000 | $438,458 | 1.9% | $181.53 | — | COM NEW | 29444U502 |
| VZ | VERIZON COMMUNICATIONS INC | 8,742,725 | $427,782 | 1.9% | $25.87 | +3.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,225,000 | $380,550 | 1.6% | $79.76 | +42.2% | COM | 883556102 |
| — | KODIAK OIL & GAS CORP | 25,986,500 | $378,104 | 1.6% | $10.24 | — | COM | 50015Q100 |
| — | CABLEVISION SYS CORP | 19,219,000 | $339,215 | 1.5% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| BPOP | POPULAR INC | 8,845,448 | $302,337 | 1.3% | $21.82 | +6.5% | COM | 733174700 |
| — | CAESARS ENTMT CORP | 13,693,700 | $247,582 | 1.1% | $14.60 | — | COM | 127686103 |
| — | COBALT INTL ENERGY INC | 223,000,000 | $239,864 | 1.0% | $1.08 | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| DG | DOLLAR GEN CORP NEW | 4,090,000 | $234,602 | 1.0% | $50.16 | -0.9% | COM | 256677105 |
| — | MGIC INVT CORP WIS | 150,000,000 | $223,313 | 1.0% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | HILLSHIRE BRANDS CO | 3,425,000 | $213,378 | 0.9% | $62.30 | — | COM | 432589109 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,248,913 | $208,002 | 0.9% | $92.49 | — | COM | 74835Y101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,300,000 | $193,450 | 0.8% | $24.45 | +20.9% | COM | 35671D857 |
| HCA | HCA HOLDINGS INC | 3,402,619 | $191,840 | 0.8% | $35.96 | +36.4% | COM | 40412C101 |
| — | BANK OF AMERICA CORPORATION | 27,046,152 | $186,618 | 0.8% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | CBS CORP NEW | 2,843,500 | $176,695 | 0.8% | $61.80 | — | CL B | 124857202 |
| RDN | RADIAN GROUP INC | 11,386,500 | $168,634 | 0.7% | $9.97 | +20.6% | COM | 750236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,468,670 | $160,023 | 0.7% | $22.20 | +24.1% | COM | 416515104 |
| GNW | GENWORTH FINL INC | 9,000,000 | $156,600 | 0.7% | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | TIM PARTICIPACOES S A | 5,295,300 | $153,723 | 0.7% | $29.03 | — | SPONSORED ADR | 88706P205 |
| MTG | MGIC INVT CORP WIS | 16,562,000 | $153,033 | 0.7% | $5.69 | +52.5% | COM | 552848103 |
| — | CAESARS ACQUISITION CO | 12,310,240 | $152,278 | 0.7% | $12.06 | — | CL A ADDED | 12768T103 |
| NG | NOVAGOLD RES INC | 35,809,914 | $151,082 | 0.7% | $2.49 | +41.8% | COM NEW | 66987E206 |
| — | COMPUWARE CORP | 14,250,000 | $142,358 | 0.6% | $11.21 | — | COM | 205638109 |
| — | RADIAN GROUP INC | 84,500,000 | $126,644 | 0.5% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| — | DELPHI AUTOMOTIVE PLC | 1,600,000 | $109,984 | 0.5% | $50.69 | — | SHS | G27823106 |
| — | LYON WILLIAM HOMES | 3,322,666 | $101,142 | 0.4% | $25.21 | — | CL A NEW | 552074700 |
| CNO | CNO FINL GROUP INC | 5,559,577 | $98,960 | 0.4% | $9.21 | +45.6% | COM | 12621E103 |
| POST | POST HLDGS INC | 1,850,000 | $94,184 | 0.4% | $31.38 | +6.6% | COM | 737446104 |
| — | ROCK-TENN CO | 800,000 | $84,472 | 0.4% | $101.16 | — | CL A | 772739207 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,000,000 | $80,240 | 0.3% | $27.18 | — | COM | 05334D107 |
| — | ACTAVIS PLC | 300,000 | $66,915 | 0.3% | $205.85 | — | SHS | G0083B108 |
| — | VALEANT PHARMACEUTICALS INTL | 500,300 | $63,098 | 0.3% | $131.83 | — | COM | 91911K102 |
| — | ENZYMOTEC LTD | 4,271,230 | $57,961 | 0.3% | $24.04 | — | SHS | M4059L101 |
| — | RANDGOLD RES LTD | 674,446 | $57,058 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | FELCOR LODGING TR INC | 5,000,000 | $52,550 | 0.2% | $5.91 | — | COM | 31430F101 |
| — | WHITEWAVE FOODS CO | 1,602,500 | $51,873 | 0.2% | $19.97 | — | COM CL A | 966244105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,200,000 | $51,776 | 0.2% | $13.71 | -2.9% | COM | 921659108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,229,800 | $51,174 | 0.2% | $20.33 | — | COM ADDED | 11120U105 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $50,579 | 0.2% | $25.53 | +2.6% | COM | 008474108 |
| — | HOWARD HUGHES CORP | 315,000 | $49,716 | 0.2% | $112.09 | — | COM | 44267D107 |
| ALLY | ALLY FINL INC | 2,006,213 | $47,969 | 0.2% | $18.86 | 0.0% | COM | 02005N100 |
| — | COBALT INTL ENERGY INC | 50,000,000 | $46,125 | 0.2% | $1.06 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 13,721,856 | $40,205 | 0.2% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | 25,000,000 | $28,141 | 0.1% | $1.03 | — | NOTE 4.550% 3/01/2018 | 85571BAA3 |
| — | COLONY FINL INC | 25,000,000 | $26,891 | 0.1% | $1.02 | — | NOTE 5.000% 4/15/2023 ADDED | 19624RAA4 |
| — | REDWOOD TR INC | 25,000,000 | $25,703 | 0.1% | $0.98 | — | NOTE 4.625% 4/15/2018 | 758075AB1 |
| — | DEX MEDIA INC NEW | 2,231,132 | $24,855 | 0.1% | $17.57 | — | COM | 25213A107 |
| GFI | GOLD FIELDS LTD NEW | 6,529,748 | $24,291 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $19,204 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | MEASUREMENT SPECIALTIES INC | 213,853 | $18,406 | 0.1% | $86.07 | — | COM | 583421102 |
| — | SIBANYE GOLD LTD | 1,632,435 | $18,006 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| IAG | IAMGOLD CORP | 3,863,912 | $15,919 | 0.1% | $5.17 | -31.3% | COM | 450913108 |
| — | PENN VA CORP | 550,000 | $9,323 | 0.0% | $16.95 | — | COM | 707882106 |
| — | BANK OF AMERICA CORPORATION | 11,070,853 | $8,303 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | NOVACOPPER INC | 5,912,709 | $6,445 | 0.0% | $1.75 | — | COM | 66988K102 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,908,000 | $6,414 | 0.0% | $0.92 | -29.0% | COM | 46050R102 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $5,648 | 0.0% | $6.48 | — | COM | 019344100 |
| KMDA | KAMADA LTD | 750,000 | $5,347 | 0.0% | $10.24 | +5.6% | SHS ADDED | M6240T109 |
| SHO | SUNSTONE HOTEL INVS INC | 246,458 | $3,680 | 0.0% | $12.08 | — | COM NEW | 867892101 |