CIK: 0001035674 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $19,362,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 8,328,304 | $1,770,098 | 9.1% | $211.02 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN INC | 6,370,000 | $1,354,198 | 7.0% | $175.98 | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 8,696,000 | $1,322,314 | 6.8% | $130.65 | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,162,474 | 6.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | COVIDIEN PLC | 10,047,500 | $1,027,658 | 5.3% | $88.55 | — | SHS | G2554F113 |
| — | DIRECTV | 11,400,000 | $988,380 | 5.1% | $85.21 | — | COM | 25490A309 |
| — | EXTENDED STAY AMER INC | 47,661,591 | $920,345 | 4.8% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | MALLINCKRODT PUB LTD CO | 9,012,293 | $892,487 | 4.6% | $60.08 | — | SHS ADDED | G5785G107 |
| — | MYLAN INC | 14,948,400 | $842,641 | 4.4% | $35.54 | — | COM | 628530107 |
| — | SALIX PHARMACEUTICALS INC | 5,806,000 | $667,342 | 3.4% | $114.94 | — | COM | 795435106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $640,199 | 3.3% | $16.96 | — | COM ADDED | 44157R109 |
| GRFS | GRIFOLS S A | 17,792,140 | $604,755 | 3.1% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | TALISMAN ENERGY INC | 70,000,000 | $549,094 | 2.8% | $7.84 | — | COM | 87425E103 |
| — | WHITING PETE CORP NEW | 13,451,497 | $443,899 | 2.3% | $52.95 | — | COM | 966387102 |
| TMUS | T-MOBILE US INC | 15,337,700 | $413,198 | 2.1% | $21.29 | +25.4% | COM ADDED | 872590104 |
| — | REALOGY HLDGS CORP | 9,225,000 | $410,420 | 2.1% | $48.04 | — | COM | 75605Y106 |
| — | EQUINIX INC | 1,801,800 | $408,522 | 2.1% | $182.74 | — | COM NEW | 29444U502 |
| — | ACTAVIS PLC | 1,560,601 | $401,714 | 2.1% | $239.62 | — | SHS | G0083B108 |
| — | COBALT INTL ENERGY INC | 41,751,100 | $371,167 | 1.9% | $20.45 | — | COM | 19075F106 |
| HCA | HCA HOLDINGS INC | 4,711,900 | $345,806 | 1.8% | $47.15 | +38.6% | COM | 40412C101 |
| — | CABLEVISION SYS CORP | 13,706,441 | $282,901 | 1.5% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| BPOP | POPULAR INC | 7,560,000 | $257,418 | 1.3% | $21.87 | +8.0% | COM | 733174700 |
| — | ANGLOGOLD ASHANTI LTD | 26,205,400 | $227,987 | 1.2% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | MGIC INVT CORP WIS | 150,000,000 | $219,469 | 1.1% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | CAESARS ENTMT CORP | 13,608,300 | $213,514 | 1.1% | $14.64 | — | COM | 127686103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,925,277 | $197,763 | 1.0% | $89.01 | — | ADS | 01609W102 |
| RDN | RADIAN GROUP INC | 11,043,000 | $184,639 | 1.0% | $9.97 | +33.6% | COM | 750236101 |
| — | PETSMART INC | 2,000,000 | $162,590 | 0.8% | $70.09 | — | COM | 716768106 |
| — | OASIS PETE INC NEW | 9,805,566 | $162,184 | 0.8% | $45.83 | — | COM | 674215108 |
| — | BANK OF AMERICA CORPORATION | 22,647,485 | $159,438 | 0.8% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | COBALT INTL ENERGY INC | 223,000,000 | $149,828 | 0.8% | $1.08 | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| MGM | MGM RESORTS INTERNATIONAL | 6,972,800 | $149,078 | 0.8% | $13.35 | +53.7% | COM | 552953101 |
| — | RADIAN GROUP INC | 84,500,000 | $135,887 | 0.7% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| MTG | MGIC INVT CORP WIS | 14,402,481 | $134,231 | 0.7% | $5.69 | +54.2% | COM | 552848103 |
| — | CAESARS ACQUISITION CO | 12,270,455 | $126,508 | 0.7% | $12.06 | — | CL A ADDED | 12768T103 |
| — | SPRINT CORP COM | 30,100,543 | $124,917 | 0.6% | $6.75 | — | COM SER 1 ADDED | 85207U105 |
| NG | NOVAGOLD RES INC | 35,616,357 | $104,691 | 0.5% | $2.49 | +13.1% | COM NEW | 66987E206 |
| POST | POST HLDGS INC | 1,925,400 | $80,655 | 0.4% | $31.20 | -20.9% | COM | 737446104 |
| — | VALEANT PHARMACEUTICALS INTL | 520,700 | $74,517 | 0.4% | $131.81 | — | COM | 91911K102 |
| — | TIM PARTICIPACOES S A | 3,303,900 | $73,380 | 0.4% | $29.03 | — | SPONSORED ADR | 88706P205 |
| — | LYON WILLIAM HOMES | 3,322,666 | $67,350 | 0.3% | $25.21 | — | CL A NEW | 552074700 |
| — | COBALT INTL ENERGY INC | 100,000,000 | $60,375 | 0.3% | $0.83 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | WHITEWAVE FOODS CO | 1,602,501 | $56,072 | 0.3% | $19.97 | — | COM CL A | 966244105 |
| — | FELCOR LODGING TR INC | 5,000,000 | $54,100 | 0.3% | $5.91 | — | COM | 31430F101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,625,000 | $51,910 | 0.3% | $13.51 | -12.4% | COM | 921659108 |
| — | RANDGOLD RES LTD | 674,446 | $45,464 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | HOWARD HUGHES CORP | 315,000 | $41,082 | 0.2% | $112.09 | — | COM | 44267D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $32,870 | 0.2% | $25.53 | -15.9% | COM | 008474108 |
| — | ENZYMOTEC LTD | 4,238,275 | $32,380 | 0.2% | $24.04 | — | SHS | M4059L101 |
| VZ | VERIZON COMMUNICATIONS INC | 480,000 | $22,454 | 0.1% | $25.87 | +6.9% | COM | 92343V104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $21,697 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | DEX MEDIA INC NEW | 2,231,132 | $20,013 | 0.1% | $17.57 | — | COM | 25213A107 |
| GFI | GOLD FIELDS LTD NEW | 3,947,191 | $17,881 | 0.1% | $5.25 | — | SPONSORED ADR | 38059T106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,894,856 | $15,106 | 0.1% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | SPANSION INC | 430,000 | $14,715 | 0.1% | $34.22 | — | COM CL A NEW | 84649R200 |
| IAG | IAMGOLD CORP | 3,863,912 | $10,433 | 0.1% | $5.17 | -55.3% | COM | 450913108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $10,376 | 0.1% | $0.60 | -33.3% | COM | 46050R102 |
| — | SIBANYE GOLD LTD | 986,853 | $7,470 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | FAMILY DLR STORES INC | 89,200 | $7,066 | 0.0% | $65.71 | — | COM | 307000109 |
| — | BANK OF AMERICA CORPORATION | 9,380,200 | $6,686 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | NOVACOPPER INC | 8,727,379 | $4,364 | 0.0% | $1.49 | — | COM | 66988K102 |
| KMDA | KAMADA LTD | 739,356 | $2,810 | 0.0% | $10.24 | -64.0% | SHS ADDED | M6240T109 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $1,307 | 0.0% | $6.48 | — | COM | 019344100 |