CIK: 0001035674 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $24,080,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 9,046,000 | $2,343,366 | 9.7% | $211.02 | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,189,392 | 4.9% | $119.11 | — | GOLD SHS | 78463V107 |
| — | EXTENDED STAY AMER INC | 47,661,591 | $1,131,486 | 4.7% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | COVIDIEN PLC | 12,595,000 | $1,089,593 | 4.5% | $88.55 | — | SHS | G2554F113 |
| — | TIME WARNER CABLE INC | 7,325,600 | $1,051,150 | 4.4% | $126.64 | — | COM | 88732J207 |
| — | ALLERGAN INC | 5,377,200 | $958,163 | 4.0% | $169.22 | — | COM | 018490102 |
| — | DIRECTV | 10,400,000 | $899,808 | 3.7% | $85.07 | — | COM | 25490A309 |
| VOD | VODAFONE GROUP PLC NEW | 26,703,108 | $878,265 | 3.6% | $36.81 | — | SPONS ADR NO PAR | 92857W308 |
| — | MALLINCKRODT PUB LTD CO | 9,000,000 | $811,350 | 3.4% | $60.08 | — | SHS | G5785G107 |
| ABBV | ABBVIE INC | 13,000,000 | $750,880 | 3.1% | $35.17 | 0.0% | COM | 00287Y109 |
| — | WHITING PETE CORP NEW | 9,345,336 | $724,731 | 3.0% | $61.71 | — | COM | 966387102 |
| GRFS | GRIFOLS S A | 19,604,981 | $688,723 | 2.9% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | AETNA INC NEW | 7,794,638 | $631,366 | 2.6% | $63.63 | — | COM | 00817Y108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $600,940 | 2.5% | $16.96 | — | COM | 44157R109 |
| — | COBALT INTL ENERGY INC | 41,854,600 | $569,223 | 2.4% | $20.45 | — | COM | 19075F106 |
| — | MYLAN INC | 12,494,700 | $568,384 | 2.4% | $31.45 | — | COM | 628530107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,477,000 | $512,026 | 2.1% | $13.35 | +76.1% | COM | 552953101 |
| — | EQUINIX INC | 2,172,400 | $461,592 | 1.9% | $182.74 | — | COM NEW | 29444U502 |
| — | REALOGY HLDGS CORP | 12,000,000 | $446,400 | 1.9% | $48.04 | — | COM | 75605Y106 |
| TMUS | T-MOBILE US INC | 15,017,800 | $433,564 | 1.8% | $21.18 | +40.4% | COM ADDED | 872590104 |
| HCA | HCA HOLDINGS INC | 6,069,600 | $428,028 | 1.8% | $47.15 | +30.3% | COM | 40412C101 |
| — | FAMILY DLR STORES INC | 5,427,000 | $419,181 | 1.7% | $65.71 | — | COM | 307000109 |
| — | OASIS PETE INC NEW | 9,889,200 | $413,467 | 1.7% | $45.83 | — | COM | 674215108 |
| — | SPRINT CORP | 64,113,200 | $406,478 | 1.7% | $6.75 | — | COM SER 1 | 85207U105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500,000 | $374,925 | 1.6% | $25.87 | +7.4% | COM | 92343V104 |
| — | KODIAK OIL & GAS CORP | 25,986,500 | $352,637 | 1.5% | $10.24 | — | COM | 50015Q100 |
| — | ATHLON ENERGY INC | 5,800,000 | $337,734 | 1.4% | $58.23 | — | COM | 047477104 |
| — | CABLEVISION SYS CORP | 19,219,000 | $336,525 | 1.4% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | ANGLOGOLD ASHANTI LTD | 26,570,300 | $318,844 | 1.3% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | PETSMART INC | 4,165,000 | $291,925 | 1.2% | $70.09 | — | COM | 716768106 |
| BPOP | POPULAR INC | 9,081,548 | $267,315 | 1.1% | $21.87 | +9.9% | COM | 733174700 |
| — | ACTAVIS PLC | 1,062,200 | $256,288 | 1.1% | $231.27 | — | SHS | G0083B108 |
| DG | DOLLAR GEN CORP NEW | 4,090,000 | $249,940 | 1.0% | $50.16 | +3.8% | COM | 256677105 |
| — | AMER CORP | 27,030,552 | $202,729 | 0.8% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | COBALT INTL ENERGY INC | 223,000,000 | $199,306 | 0.8% | $1.08 | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | MGIC INVT CORP WIS | 150,000,000 | $198,750 | 0.8% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902,500 | $169,037 | 0.7% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | CAESARS ENTMT CORP | 13,164,700 | $165,612 | 0.7% | $14.60 | — | COM | 127686103 |
| RDN | RADIAN GROUP INC | 11,386,500 | $162,371 | 0.7% | $9.97 | +15.9% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 16,562,000 | $129,349 | 0.5% | $5.69 | +43.9% | COM | 552848103 |
| — | RADIAN GROUP INC | 84,500,000 | $120,677 | 0.5% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| — | TIM PARTICIPACOES S A | 4,570,600 | $119,750 | 0.5% | $29.03 | — | SPONSORED ADR | 88706P205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,208,116 | $119,502 | 0.5% | $22.20 | +28.2% | COM | 416515104 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,000,000 | $119,400 | 0.5% | $27.18 | — | COM | 05334D107 |
| — | CAESARS ACQUISITION CO | 12,310,240 | $116,578 | 0.5% | $12.06 | — | CL A | 12768T103 |
| NG | NOVAGOLD RES INC | 35,809,914 | $108,010 | 0.4% | $2.49 | +50.4% | COM NEW | 66987E206 |
| — | TAMINCO CORP | 3,784,000 | $98,762 | 0.4% | $26.10 | — | COM | 87509U106 |
| — | ROCK-TENN CO | 1,600,000 | $76,128 | 0.3% | $74.37 | — | CL A | 772739207 |
| — | LYON WILLIAM HOMES | 3,322,666 | $73,431 | 0.3% | $25.21 | — | CL A NEW | 552074700 |
| — | VALEANT PHARMACEUTICALS INTL | 520,700 | $68,316 | 0.3% | $131.81 | — | COM | 91911K102 |
| POST | POST HLDGS INC | 1,925,400 | $63,885 | 0.3% | $31.20 | -14.5% | COM | 737446104 |
| — | WHITEWAVE FOODS CO | 1,602,501 | $58,219 | 0.2% | $19.97 | — | COM | 966244105 |
| — | DELPHI AUTOMOTIVE PLC | 800,000 | $49,072 | 0.2% | $50.69 | — | SHS | G27823106 |
| — | HOWARD HUGHES CORP | 315,000 | $47,250 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | FELCOR LODGING TR INC | 5,000,000 | $46,800 | 0.2% | $5.91 | — | COM | 31430F101 |
| — | GOLD RES LTD | 674,446 | $45,586 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | COBALT INTL ENERGY INC | 50,000,000 | $41,406 | 0.2% | $1.06 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $38,337 | 0.2% | $25.53 | +19.9% | COM | 008474108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,250,000 | $33,735 | 0.1% | $13.70 | -4.3% | COM | 921659108 |
| — | ENZYMOTEC LTD | 4,271,230 | $28,532 | 0.1% | $24.04 | — | SHS | M4059L101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 13,721,856 | $27,444 | 0.1% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| GFI | GOLD FIELDS LTD NEW | 6,529,748 | $25,466 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | DEX MEDIA INC NEW | 2,231,132 | $21,330 | 0.1% | $17.57 | — | COM | 25213A107 |
| — | MOVE INC | 1,000,000 | $20,960 | 0.1% | $20.96 | — | COM NEW | 62458M207 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $19,106 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | SIBANYE GOLD LTD | 1,632,435 | $13,843 | 0.1% | $2.94 | — | SPONSORED ADR | 825724206 |
| IAG | IAMGOLD CORP | 3,863,912 | $10,664 | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| — | REPROS THERAPEUTICS INC | 1,000,000 | $9,900 | 0.0% | $9.90 | — | COM NEW | 76028H209 |
| — | AMER CORP | 9,450,553 | $9,073 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | NOVACOPPER INC | 8,750,779 | $8,199 | 0.0% | $1.49 | — | COM | 66988K102 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $4,972 | 0.0% | $6.48 | — | COM | 019344100 |
| — | MEASUREMENT SPECIALTIES INC | 53,600 | $4,589 | 0.0% | $86.07 | — | COM | 583421102 |
| THM | INTERNATIONAL TOWER HILL MINE | 8,908,000 | $4,018 | 0.0% | $0.92 | -29.6% | COM | 46050R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,458 | $3,406 | 0.0% | $12.08 | — | COM | 867892101 |
| KMDA | KAMADA LTD | 750,000 | $3,345 | 0.0% | $10.24 | -40.6% | SHS | M6240T109 |