Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $19.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 8,328,304 | $1.77B | 9.1% | — | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN INC | 6,370,000 | $1.354B | 7.0% | — | — | COM | 018490102 |
| — | TIME WARNER CABLE INC | 8,696,000 | $1.322B | 6.8% | — | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1.162B | 6.0% | — | — | GOLD SHS | 78463V107 |
| — | COVIDIEN PLC | 10,047,500 | $1.028B | 5.3% | — | — | SHS | G2554F113 |
| — | DIRECTV | 11,400,000 | $988M | 5.1% | — | — | COM | 25490A309 |
| — | EXTENDED STAY AMER INC | 47,661,591 | $920M | 4.8% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | MALLINCKRODT PUB LTD CO | 9,012,293 | $892M | 4.6% | — | — | SHS ADDED | G5785G107 |
| — | MYLAN INC | 14,948,400 | $843M | 4.4% | — | — | COM | 628530107 |
| — | SALIX PHARMACEUTICALS INC | 5,806,000 | $667M | 3.4% | — | — | COM | 795435106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $640M | 3.3% | — | — | COM ADDED | 44157R109 |
| GRFS | GRIFOLS S A | 17,792,140 | $605M | 3.1% | — | — | SP ADR REP B NVT | 398438408 |
| — | TALISMAN ENERGY INC | 70,000,000 | $549M | 2.8% | — | — | COM | 87425E103 |
| — | WHITING PETE CORP NEW | 13,451,497 | $444M | 2.3% | — | — | COM | 966387102 |
| TMUS | T-MOBILE US INC | 15,337,700 | $413M | 2.1% | — | — | COM ADDED | 872590104 |
| — | REALOGY HLDGS CORP | 9,225,000 | $410M | 2.1% | — | — | COM | 75605Y106 |
| — | EQUINIX INC | 1,801,800 | $409M | 2.1% | — | — | COM NEW | 29444U502 |
| — | ACTAVIS PLC | 1,560,601 | $402M | 2.1% | — | — | SHS | G0083B108 |
| — | COBALT INTL ENERGY INC | 41,751,100 | $371M | 1.9% | — | — | COM | 19075F106 |
| HCA | HCA HOLDINGS INC | 4,711,900 | $346M | 1.8% | — | — | COM | 40412C101 |
| — | CABLEVISION SYS CORP | 13,706,441 | $283M | 1.5% | — | — | CL A NY CABLVS | 12686C109 |
| BPOP | POPULAR INC | 7,560,000 | $257M | 1.3% | — | — | COM | 733174700 |
| — | ANGLOGOLD ASHANTI LTD | 26,205,400 | $228M | 1.2% | — | — | SPONSORED ADR | 035128206 |
| — | MGIC INVT CORP WIS | 150,000,000 | $219M | 1.1% | — | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | CAESARS ENTMT CORP | 13,608,300 | $214M | 1.1% | — | — | COM | 127686103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,925,277 | $198M | 1.0% | — | — | ADS | 01609W102 |
| RDN | RADIAN GROUP INC | 11,043,000 | $185M | 1.0% | — | — | COM | 750236101 |
| — | PETSMART INC | 2,000,000 | $163M | 0.8% | — | — | COM | 716768106 |
| — | OASIS PETE INC NEW | 9,805,566 | $162M | 0.8% | — | — | COM | 674215108 |
| — | BANK OF AMERICA CORPORATION | 22,647,485 | $159M | 0.8% | — | — | * W Exp 01/16/2019 | 060505146 |
| — | COBALT INTL ENERGY INC | 223,000,000 | $150M | 0.8% | — | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| MGM | MGM RESORTS INTERNATIONAL | 6,972,800 | $149M | 0.8% | — | — | COM | 552953101 |
| — | RADIAN GROUP INC | 84,500,000 | $136M | 0.7% | — | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| MTG | MGIC INVT CORP WIS | 14,402,481 | $134M | 0.7% | — | — | COM | 552848103 |
| — | CAESARS ACQUISITION CO | 12,270,455 | $127M | 0.7% | — | — | CL A ADDED | 12768T103 |
| — | SPRINT CORP COM | 30,100,543 | $125M | 0.6% | — | — | COM SER 1 ADDED | 85207U105 |
| NG | NOVAGOLD RES INC | 35,616,357 | $105M | 0.5% | — | — | COM NEW | 66987E206 |
| POST | POST HLDGS INC | 1,925,400 | $80.66M | 0.4% | — | — | COM | 737446104 |
| — | VALEANT PHARMACEUTICALS INTL | 520,700 | $74.52M | 0.4% | — | — | COM | 91911K102 |
| — | TIM PARTICIPACOES S A | 3,303,900 | $73.38M | 0.4% | — | — | SPONSORED ADR | 88706P205 |
| — | LYON WILLIAM HOMES | 3,322,666 | $67.35M | 0.3% | — | — | CL A NEW | 552074700 |
| — | COBALT INTL ENERGY INC | 100,000,000 | $60.38M | 0.3% | — | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | WHITEWAVE FOODS CO | 1,602,501 | $56.07M | 0.3% | — | — | COM CL A | 966244105 |
| — | FELCOR LODGING TR INC | 5,000,000 | $54.1M | 0.3% | — | — | COM | 31430F101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,625,000 | $51.91M | 0.3% | — | — | COM | 921659108 |
| — | RANDGOLD RES LTD | 674,446 | $45.46M | 0.2% | — | — | ADR | 752344309 |
| — | HOWARD HUGHES CORP | 315,000 | $41.08M | 0.2% | — | — | COM | 44267D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $32.87M | 0.2% | — | — | COM | 008474108 |
| — | ENZYMOTEC LTD | 4,238,275 | $32.38M | 0.2% | — | — | SHS | M4059L101 |
| VZ | VERIZON COMMUNICATIONS INC | 480,000 | $22.45M | 0.1% | — | — | COM | 92343V104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,640,000 | $21.7M | 0.1% | — | — | COM | 86272T106 |
| — | DEX MEDIA INC NEW | 2,231,132 | $20.01M | 0.1% | — | — | COM | 25213A107 |
| GFI | GOLD FIELDS LTD NEW | 3,947,191 | $17.88M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 11,894,856 | $15.11M | 0.1% | — | — | ROYALTY TR UNT | 40222T104 |
| — | SPANSION INC | 430,000 | $14.71M | 0.1% | — | — | COM CL A NEW | 84649R200 |
| IAG | IAMGOLD CORP | 3,863,912 | $10.43M | 0.1% | — | — | COM | 450913108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $10.38M | 0.1% | — | — | COM | 46050R102 |
| — | SIBANYE GOLD LTD | 986,853 | $7.47M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | FAMILY DLR STORES INC | 89,200 | $7.066M | 0.0% | — | — | COM | 307000109 |
| — | BANK OF AMERICA CORPORATION | 9,380,200 | $6.686M | 0.0% | — | — | * W Exp 10/28/2018 | 060505153 |
| — | NOVACOPPER INC | 8,727,379 | $4.364M | 0.0% | — | — | COM | 66988K102 |
| KMDA | KAMADA LTD | 739,356 | $2.81M | 0.0% | — | — | SHS ADDED | M6240T109 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $1.307M | 0.0% | — | — | COM | 019344100 |