CIK: 0001035674 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $19,640,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 8,328,304 | $1,992,880 | 10.1% | $211.02 | — | SPONSORED ADR | 82481R106 |
| — | ACTAVIS PLC | 5,640,788 | $1,678,811 | 8.5% | $281.57 | — | SHS | G0083B108 |
| — | TIME WARNER CABLE INC | 8,696,000 | $1,303,356 | 6.6% | $130.65 | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 10,234,852 | $1,163,293 | 5.9% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MALLINCKRODT PUB LTD CO | 8,460,293 | $1,071,496 | 5.5% | $60.08 | — | SHS ADDED | G5785G107 |
| — | DIRECTV | 11,400,000 | $970,140 | 4.9% | $85.21 | — | COM | 25490A309 |
| — | SALIX PHARMACEUTICALS INC | 5,500,000 | $950,455 | 4.8% | $114.94 | — | COM | 795435106 |
| — | EXTENDED STAY AMER INC | 47,661,591 | $930,831 | 4.7% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | MYLAN N V | 14,948,400 | $887,188 | 4.5% | $59.35 | — | SHS EURO | N59465109 |
| AIG | AMERICAN INTL GROUP INC | 14,603,200 | $800,109 | 4.1% | $41.20 | 0.0% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 23,844,900 | $755,645 | 3.8% | $24.44 | +23.2% | COM ADDED | 872590104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | $725,827 | 3.7% | $16.96 | — | COM ADDED | 44157R109 |
| GRFS | GRIFOLS S A | 17,801,740 | $584,075 | 3.0% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | TALISMAN ENERGY INC | 70,000,000 | $536,921 | 2.7% | $7.84 | — | COM | 87425E103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,050,000 | $407,171 | 2.1% | $181.65 | — | COM | 91911K102 |
| — | COBALT INTL ENERGY INC | 41,751,100 | $392,878 | 2.0% | $20.45 | — | COM | 19075F106 |
| — | WHITING PETE CORP NEW | 12,448,500 | $384,659 | 2.0% | $52.95 | — | COM | 966387102 |
| HCA | HCA HOLDINGS INC | 4,711,900 | $354,476 | 1.8% | $47.15 | +41.6% | COM | 40412C101 |
| — | REALOGY HLDGS CORP | 7,141,800 | $324,809 | 1.7% | $48.04 | — | COM | 75605Y106 |
| — | COMPUTER SCIENCES CORP | 4,180,000 | $272,870 | 1.4% | $65.28 | — | COM | 205363104 |
| — | ANGLOGOLD ASHANTI LTD | 26,205,400 | $244,758 | 1.2% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | MGIC INVT CORP WIS | 150,000,000 | $220,219 | 1.1% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | COBALT INTL ENERGY INC | 223,000,000 | $164,602 | 0.8% | $1.08 | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| BPOP | POPULAR INC | 4,739,600 | $162,995 | 0.8% | $21.87 | +14.0% | COM | 733174700 |
| — | CABLEVISION SYS CORP | 8,400,000 | $153,720 | 0.8% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| RDN | RADIAN GROUP INC | 8,993,000 | $150,992 | 0.8% | $9.97 | +35.0% | COM | 750236101 |
| — | CAESARS ENTMT CORP | 13,608,300 | $143,295 | 0.7% | $14.64 | — | COM | 127686103 |
| — | RADIAN GROUP INC | 84,500,000 | $135,464 | 0.7% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| MGM | MGM RESORTS INTERNATIONAL | 6,222,800 | $130,865 | 0.7% | $13.35 | +48.1% | COM | 552953101 |
| — | BANK OF AMERICA CORPORATION | 21,747,600 | $127,658 | 0.6% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | OASIS PETE INC NEW | 8,805,566 | $125,215 | 0.6% | $45.83 | — | COM | 674215108 |
| MTG | MGIC INVT CORP WIS | 12,902,481 | $124,251 | 0.6% | $5.69 | +60.7% | COM | 552848103 |
| POST | POST HLDGS INC | 2,575,400 | $120,632 | 0.6% | $31.04 | -1.5% | COM | 737446104 |
| — | CYBERONICS INC | 1,723,800 | $111,909 | 0.6% | $64.92 | — | COM | 23251P102 |
| NG | NOVAGOLD RES INC | 35,616,357 | $104,944 | 0.5% | $2.49 | +40.5% | COM NEW | 66987E206 |
| — | TIM PARTICIPACOES S A | 6,000,000 | $99,480 | 0.5% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | OUTFRONT MEDIA INC | 3,307,500 | $98,960 | 0.5% | $29.92 | — | COM | 69007J106 |
| — | LYON WILLIAM HOMES | 3,322,666 | $85,791 | 0.4% | $25.21 | — | CL A NEW | 552074700 |
| — | CAESARS ACQUISITION CO | 12,270,455 | $83,439 | 0.4% | $12.06 | — | CL A ADDED | 12768T103 |
| — | COBALT INTL ENERGY INC | 100,000,000 | $72,688 | 0.4% | $0.83 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | INTERXION HOLDING N.V | 2,549,900 | $71,907 | 0.4% | $28.20 | — | SHS | N47279109 |
| — | WHITEWAVE FOODS CO | 1,602,500 | $71,055 | 0.4% | $19.97 | — | COM CL A | 966244105 |
| — | HOWARD HUGHES CORP | 315,000 | $48,831 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | RANDGOLD RES LTD | 674,446 | $46,719 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | FELCOR LODGING TR INC | 3,300,000 | $37,917 | 0.2% | $5.91 | — | COM | 31430F101 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $36,898 | 0.2% | $25.53 | -0.6% | COM | 008474108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,950,000 | $36,735 | 0.2% | $13.33 | -15.2% | COM | 921659108 |
| — | ENZYMOTEC LTD | 4,238,275 | $30,516 | 0.2% | $24.04 | — | SHS | M4059L101 |
| — | SPRINT CORP COM | 5,225,700 | $24,770 | 0.1% | $6.75 | — | COM SER 1 ADDED | 85207U105 |
| ZG | ZILLOW GROUP INC | 200,000 | $20,060 | 0.1% | $33.04 | 0.0% | CL A ADDED | 98954M101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,000,000 | $12,430 | 0.1% | $8.86 | — | COM | 86272T106 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,095,600 | $9,682 | 0.0% | $4.62 | — | COM NEW | 871639308 |
| — | DEX MEDIA INC NEW | 2,231,132 | $9,348 | 0.0% | $17.57 | — | COM | 25213A107 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $8,301 | 0.0% | $0.60 | -28.3% | COM | 46050R102 |
| IAG | IAMGOLD CORP | 3,863,912 | $7,226 | 0.0% | $5.17 | -52.5% | COM | 450913108 |
| — | NOVACOPPER INC | 8,727,379 | $5,378 | 0.0% | $1.49 | — | COM | 66988K102 |
| — | BANK OF AMERICA CORPORATION | 9,325,400 | $4,849 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| KMDA | KAMADA LTD | 739,356 | $3,268 | 0.0% | $10.24 | -59.2% | SHS ADDED | M6240T109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,413,141 | $2,430 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | HOME LN SERVICING SOLUTIONS | 110,000 | $1,819 | 0.0% | $16.54 | — | ORD SHS | G6648D109 |
| — | ALLIED NEVADA GOLD CORP | 1,502,184 | $165 | 0.0% | $6.48 | — | COM | 019344100 |