CIK: 0001135778 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,707,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,401,225 | $128,778 | 4.8% | $23.11 | +76.5% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 2,401,225 | $118,117 | 4.4% | $15.52 | +137.3% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 1,740,625 | $116,431 | 4.3% | $32.42 | +70.8% | COM | 910047109 |
| GNW | GENWORTH FINL INC | 10,369,125 | $88,138 | 3.3% | $10.52 | -0.2% | COM CL A | 37247D106 |
| PHM | PULTE GROUP INC | 4,102,850 | $88,048 | 3.3% | $17.12 | +1.2% | COM | 745867101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,601,700 | $83,632 | 3.1% | $23.22 | — | COM | 72766Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,094,525 | $83,622 | 3.1% | $45.88 | +37.3% | COM | N6596X109 |
| LEN | LENNAR CORP | 1,834,300 | $82,195 | 3.0% | $34.67 | +8.3% | CL A | 526057104 |
| MTG | MGIC INVT CORP WIS | 8,757,825 | $81,623 | 3.0% | $5.80 | +51.4% | COM | 552848103 |
| — | INTREXON CORP | 2,941,550 | $80,981 | 3.0% | $24.64 | — | COM | 46122T102 |
| AMZN | AMAZON COM INC | 1,194,400 | $79,428 | 2.9% | $13.83 | +12.7% | Call | 023135106 |
| QCOM | QUALCOMM INC | 1,036,890 | $77,073 | 2.8% | $54.06 | -1.3% | COM | 747525103 |
| AAPL | APPLE INC | 3,222,000 | $76,361 | 2.8% | $18.02 | +33.7% | Call | 037833100 |
| BAC | BANK AMER CORP | 4,076,425 | $72,928 | 2.7% | $10.14 | +33.6% | COM | 060505104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,983,725 | $69,292 | 2.6% | $11.58 | — | SHS | N31738102 |
| — | SEAGATE TECHNOLOGY PLC | 1,037,175 | $68,973 | 2.5% | $45.58 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 688,675 | $64,915 | 2.4% | $54.49 | +31.9% | COM | 375558103 |
| C | CITIGROUP INC | 1,078,975 | $58,384 | 2.2% | $36.10 | +9.5% | COM NEW | 172967424 |
| GME | GAMESTOP CORP NEW | 1,594,950 | $53,910 | 2.0% | $7.00 | +2.4% | CL A | 36467W109 |
| AAPL | APPLE INC | 479,790 | $52,960 | 2.0% | $18.02 | +33.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 508,600 | $52,864 | 2.0% | $103.20 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 45,830 | $52,256 | 1.9% | $1140.21 | — | COM NEW | 741503403 |
| — | JPMORGAN CHASE & CO | 2,506,875 | $52,143 | 1.9% | $15.91 | — | *W EXP 10/28/201 | 46634E114 |
| NFLX | NETFLIX INC | 149,740 | $51,153 | 1.9% | $3.09 | +74.0% | COM | 64110L106 |
| — | CIGNA CORPORATION | 478,900 | $49,284 | 1.8% | $73.74 | — | COM | 125509109 |
| BYD | BOYD GAMING CORP | 3,831,975 | $48,973 | 1.8% | $10.62 | -0.7% | COM | 103304101 |
| EBAY | EBAY INC | 840,275 | $47,157 | 1.7% | $19.70 | +2.5% | COM | 278642103 |
| BBY | BEST BUY INC | 1,195,775 | $46,612 | 1.7% | $17.14 | +36.8% | COM | 086516101 |
| — | E TRADE FINANCIAL CORP | 1,882,400 | $45,658 | 1.7% | $13.33 | — | COM NEW | 269246401 |
| KBH | KB HOME | 2,715,050 | $44,935 | 1.7% | $17.03 | -16.8% | COM | 48666K109 |
| — | GROUPON INC | 5,371,100 | $44,366 | 1.6% | $8.49 | — | COM CL A | 399473107 |
| — | COUPONS COM INC | 2,431,450 | $43,159 | 1.6% | $15.74 | — | COM | 22265J102 |
| — | PANDORA MEDIA INC | 2,414,950 | $43,059 | 1.6% | $18.69 | — | COM | 698354107 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,334,450 | $43,024 | 1.6% | $18.43 | — | COM | 29272B105 |
| — | NATIONSTAR MTG HLDGS INC | 1,440,750 | $40,615 | 1.5% | $32.31 | — | COM | 63861C109 |
| AMZN | AMAZON COM INC | 128,925 | $40,012 | 1.5% | $13.83 | +12.7% | COM | 023135106 |
| GM | GENERAL MTRS CO | 1,099,900 | $38,398 | 1.4% | $25.50 | -3.9% | COM | 37045V100 |
| — | CHESAPEAKE ENERGY CORP | 1,887,200 | $36,933 | 1.4% | $22.30 | — | COM | 165167107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,896,260 | $35,821 | 1.3% | $22.38 | -20.2% | CL A | 87724P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 719,975 | $35,553 | 1.3% | $21.75 | — | COM NEW | 52729N308 |
| RDN | RADIAN GROUP INC | 1,691,875 | $28,289 | 1.0% | $10.11 | +31.7% | COM | 750236101 |
| — | PENNYMAC FINL SVCS INC | 1,556,575 | $26,929 | 1.0% | $19.20 | — | CL A | 70932B101 |
| — | ZULILY INC | 1,016,400 | $23,784 | 0.9% | $33.74 | — | CL A | 989774104 |
| — | SPRINGLEAF HLDGS INC | 632,700 | $22,885 | 0.8% | $25.45 | — | COM | 85172J101 |
| — | OCI PARTNERS LP | 715,200 | $11,444 | 0.4% | $27.34 | — | COM UNIT REP LP | 67091N108 |
| — | NEW MEDIA INVT GROUP INC | 283,200 | $6,693 | 0.2% | $15.43 | — | COM | 64704V106 |
| — | TRIANGLE CAP CORP | 171,213 | $3,474 | 0.1% | $22.38 | — | COM | 895848109 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,375 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | HOME LN SERVICING SOLUTIONS | 168,000 | $3,280 | 0.1% | $21.37 | — | ORD SHS | G6648D109 |
| — | AMERICAN RLTY CAP PPTYS INC | 355,000 | $3,213 | 0.1% | $9.05 | — | COM | 02917T104 |
| — | ABENGOA YIELD PLC | 105,000 | $2,869 | 0.1% | $32.32 | — | ORD SHS | G00349103 |
| — | NORTHSTAR RLTY FIN CORP | 157,900 | $2,776 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| — | HATTERAS FINL CORP | 132,300 | $2,439 | 0.1% | $19.32 | — | COM | 41902R103 |
| — | APOLLO GLOBAL MGMT LLC | 95,000 | $2,241 | 0.1% | $25.28 | — | CL A SHS | 037612306 |
| PMT | PENNYMAC MTG INVT TR | 90,500 | $1,909 | 0.1% | $22.63 | — | COM | 70931T103 |
| — | BGC PARTNERS INC | 196,400 | $1,798 | 0.1% | $6.65 | — | CL A | 05541T101 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,700 | $1,784 | 0.1% | $22.88 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 551,000 | $1,753 | 0.1% | $3.07 | — | COM | 16934Q109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 110,000 | $1,634 | 0.1% | $15.57 | -6.9% | COM | 89677Y100 |
| — | FORTRESS INVESTMENT GROUP LL | 201,400 | $1,616 | 0.1% | $7.44 | — | CL A | 34958B106 |
| — | STONEMOR PARTNERS L P | 60,000 | $1,547 | 0.1% | $25.80 | — | COM UNITS | 86183Q100 |
| — | ALTISOURCE RESIDENTIAL CORP | 77,000 | $1,494 | 0.1% | $24.00 | — | CL B | 02153W100 |
| — | KKR & CO L P DEL | 63,500 | $1,474 | 0.1% | $21.34 | — | COM UNITS | 48248M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,463 | 0.1% | $7.63 | +6.6% | SH BEN INT | 20451Q104 |
| HCI | HCI GROUP INC | 33,000 | $1,427 | 0.1% | $40.42 | +9.2% | COM | 40416E103 |
| — | MVC CAPITAL INC | 142,600 | $1,402 | 0.1% | $11.86 | — | COM | 553829102 |
| — | WINDSTREAM HLDGS INC | 169,700 | $1,399 | 0.1% | $8.55 | — | COM | 97382A101 |
| — | OCH ZIFF CAP MGMT GROUP | 118,100 | $1,380 | 0.1% | $11.69 | — | CL A | 67551U105 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,355 | 0.1% | $39.51 | — | COM SHS | G9319H102 |
| ARCC | ARES CAP CORP | 82,800 | $1,293 | 0.0% | $5.26 | +4.3% | COM | 04010L103 |
| — | CAPSTEAD MTG CORP | 105,000 | $1,290 | 0.0% | $12.57 | — | COM NO PAR | 14067E506 |
| — | CYS INVTS INC | 124,700 | $1,088 | 0.0% | $8.26 | — | COM | 12673A108 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1,035 | 0.0% | $48.23 | +2.0% | COM | 718172109 |
| — | QIWI PLC | 50,800 | $1,026 | 0.0% | $35.88 | — | SPON ADR REP B | 74735M108 |
| MCD | MCDONALDS CORP | 10,900 | $1,022 | 0.0% | $74.80 | -5.7% | COM | 580135101 |
| — | TAL INTL GROUP INC | 23,400 | $1,020 | 0.0% | $43.07 | — | COM | 874083108 |
| — | NORDIC AMERN OFFSHORE LTD | 80,000 | $983 | 0.0% | $17.63 | — | SHS | Y6366T112 |
| — | AMERICAN CAP MTG INVT CORP | 52,000 | $980 | 0.0% | $18.44 | — | COM | 02504A104 |
| — | ELLINGTON FINANCIAL LLC | 49,000 | $979 | 0.0% | $22.87 | — | COM | 288522303 |
| — | OXFORD LANE CAP CORP | 65,000 | $972 | 0.0% | $14.95 | — | COM | 691543102 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $952 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000,000 | $951 | 0.0% | $0.81 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| SAN | BANCO SANTANDER SA | 105,034 | $875 | 0.0% | $8.84 | — | ADR | 05964H105 |
| — | LINNCO LLC | 78,400 | $814 | 0.0% | $20.57 | — | COMSHS LTD INT | 535782106 |
| RWT | REDWOOD TR INC | 40,800 | $804 | 0.0% | $17.35 | — | COM | 758075402 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $788 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | RESOURCE CAP CORP | 150,600 | $760 | 0.0% | $6.02 | — | COM | 76120W302 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $745 | 0.0% | $65.58 | — | COM UNIT LTD | 428337109 |
| — | DONNELLEY R R & SONS CO | 44,300 | $745 | 0.0% | $14.48 | — | COM | 257867101 |
| QUAD | QUAD / GRAPHICS INC | 29,100 | $669 | 0.0% | $22.56 | -6.4% | COM CL A | 747301109 |
| PBI | PITNEY BOWES INC | 26,100 | $637 | 0.0% | $16.40 | +48.9% | COM | 724479100 |
| — | HOLLYFRONTIER CORP | 15,800 | $593 | 0.0% | $42.95 | — | COM | 436106108 |
| — | NEW SR INVT GROUP INC | 35,966 | $592 | 0.0% | $16.46 | — | COM | 648691103 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,750 | $559 | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| — | BLUE CAP REINS HLDGS LTD | 25,100 | $446 | 0.0% | $18.57 | — | COM | G1190F107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,500 | $395 | 0.0% | $18.42 | — | COM | 66705Y104 |