CIK: 0001035674 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $21,685,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 7,174,200 | $2,177,083 | 10.0% | $303.46 | — | SHS ADDED | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 9,000,000 | $1,999,350 | 9.2% | $212.92 | — | COM | 91911K102 |
| — | SHIRE PLC | 7,095,100 | $1,713,396 | 7.9% | $211.02 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 21,913,061 | $1,487,020 | 6.9% | $62.05 | — | SHS EURO | N59465109 |
| — | TIME WARNER CABLE INC | 8,123,000 | $1,447,275 | 6.7% | $130.65 | — | COM | 88732J207 |
| — | DIRECTV | 11,400,000 | $1,057,806 | 4.9% | $85.21 | — | COM | 25490A309 |
| GLD | SPDR GOLD TRUST | 9,234,852 | $1,037,720 | 4.8% | $119.11 | — | GOLD SHS | 78463V107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,999,400 | $973,031 | 4.5% | $81.09 | — | COM | 85590A401 |
| TMUS | T-MOBILE US INC | 23,844,900 | $924,467 | 4.3% | $24.44 | +41.6% | COM ADDED | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 14,603,200 | $902,770 | 4.2% | $41.20 | +10.4% | COM NEW | 026874784 |
| — | EXTENDED STAY AMER INC | 47,661,591 | $894,608 | 4.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | MALLINCKRODT PUB LTD CO | 6,594,193 | $776,268 | 3.6% | $60.08 | — | SHS ADDED | G5785G107 |
| GRFS | GRIFOLS S A | 17,821,040 | $551,918 | 2.5% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| HCA | HCA HOLDINGS INC | 4,711,900 | $427,464 | 2.0% | $47.15 | +57.9% | COM | 40412C101 |
| — | WHITING PETE CORP NEW | 12,418,400 | $417,258 | 1.9% | $52.95 | — | COM | 966387102 |
| — | COBALT INTL ENERGY INC | 41,751,100 | $405,403 | 1.9% | $20.45 | — | COM | 19075F106 |
| — | REALOGY HLDGS CORP | 7,042,300 | $329,016 | 1.5% | $48.04 | — | COM | 75605Y106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,229,224 | $308,176 | 1.4% | $16.96 | — | COM ADDED | 44157R109 |
| — | CABLEVISION SYS CORP | 12,400,000 | $296,856 | 1.4% | $19.12 | — | CL A NY CABLVS | 12686C109 |
| — | COMPUTER SCIENCES CORP | 4,245,000 | $278,642 | 1.3% | $65.29 | — | COM | 205363104 |
| — | MGIC INVT CORP WIS | 149,500,000 | $248,918 | 1.1% | $1.13 | — | NOTE 2.000% 4/01/2020 | 552848AE3 |
| — | ANGLOGOLD ASHANTI LTD | 26,027,300 | $232,944 | 1.1% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | BROADCOM CORP | 4,196,500 | $216,078 | 1.0% | $51.49 | — | CL A | 111320107 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $159,078 | 0.7% | $1.08 | — | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 |
| POST | POST HLDGS INC | 2,876,000 | $155,103 | 0.7% | $31.02 | -0.5% | COM | 737446104 |
| — | RADIAN GROUP INC | 79,968,000 | $141,893 | 0.7% | $1.28 | — | NOTE 2.250% 3/01/2019 | 750236AN1 |
| — | OASIS PETE INC NEW | 8,774,466 | $139,075 | 0.6% | $45.83 | — | COM | 674215108 |
| MTG | MGIC INVT CORP WIS | 11,902,500 | $135,450 | 0.6% | $5.69 | +87.7% | COM | 552848103 |
| — | WHITEWAVE FOODS CO | 2,600,000 | $127,088 | 0.6% | $31.06 | — | COM CL A | 966244105 |
| NG | NOVAGOLD RES INC | 35,616,357 | $121,808 | 0.6% | $2.49 | +52.3% | COM NEW | 66987E206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,030,500 | $120,003 | 0.6% | $59.10 | — | ADR | 881624209 |
| — | BANK OF AMERICA CORPORATION | 18,660,498 | $115,135 | 0.5% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| MGM | MGM RESORTS INTERNATIONAL | 6,222,800 | $113,566 | 0.5% | $13.35 | +43.7% | COM | 552953101 |
| RDN | RADIAN GROUP INC | 5,971,400 | $112,023 | 0.5% | $9.97 | +49.0% | COM | 750236101 |
| — | OUTFRONT MEDIA INC | 4,285,000 | $108,153 | 0.5% | $28.85 | — | COM | 69007J106 |
| — | CYBERONICS INC | 1,723,800 | $102,497 | 0.5% | $64.92 | — | COM | 23251P102 |
| — | TIM PARTICIPACOES S A | 6,000,000 | $98,160 | 0.5% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | CAESARS ACQUISITION CO | 13,159,098 | $90,535 | 0.4% | $11.71 | — | CL A ADDED | 12768T103 |
| — | CAESARS ENTMT CORP | 14,458,300 | $88,485 | 0.4% | $14.14 | — | COM | 127686103 |
| — | LYON WILLIAM HOMES | 3,322,666 | $85,293 | 0.4% | $25.21 | — | CL A NEW | 552074700 |
| — | COBALT INTL ENERGY INC | 98,260,000 | $72,528 | 0.3% | $0.83 | — | NOTE 2.625%12/001/2019 | 19075FAA4 |
| — | INTERXION HOLDING N.V | 2,549,900 | $70,505 | 0.3% | $28.20 | — | SHS | N47279109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,946,500 | $50,081 | 0.2% | $13.33 | -19.1% | COM | 921659108 |
| — | OI S.A. | 25,510,800 | $48,726 | 0.2% | $1.91 | — | SPN ADR PFD NEW | 670851401 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,781,500 | $47,986 | 0.2% | $6.97 | — | COM NEW | 871639308 |
| — | RANDGOLD RES LTD | 679,967 | $45,524 | 0.2% | $64.00 | — | ADR | 752344309 |
| — | HOWARD HUGHES CORP | 315,000 | $45,215 | 0.2% | $112.09 | — | COM | 44267D107 |
| AEM | AGNICO EAGLE MINES LTD | 1,320,600 | $37,465 | 0.2% | $25.53 | +0.6% | COM | 008474108 |
| — | ENZYMOTEC LTD | 4,238,275 | $35,390 | 0.2% | $24.04 | — | SHS | M4059L101 |
| — | FELCOR LODGING TR INC | 3,572,600 | $35,297 | 0.2% | $6.21 | — | COM | 31430F101 |
| — | PHARMERICA CORP | 500,000 | $16,650 | 0.1% | $33.30 | — | COM | 71714F104 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $14,300 | 0.1% | $1.43 | — | COM | 871628103 |
| — | SPRINT CORP COM | 2,378,400 | $10,846 | 0.1% | $6.75 | — | COM SER 1 ADDED | 85207U105 |
| IAG | IAMGOLD CORP | 3,863,912 | $7,728 | 0.0% | $5.17 | -58.1% | COM | 450913108 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,058,000 | $7,637 | 0.0% | $0.60 | -40.6% | COM | 46050R102 |
| — | OI S.A. | 3,271,200 | $6,444 | 0.0% | $1.97 | — | SPN ADR NEW | 670851302 |
| — | NOVACOPPER INC | 11,835,319 | $5,918 | 0.0% | $1.23 | — | COM | 66988K102 |
| — | BANK OF AMERICA CORPORATION | 9,261,800 | $4,770 | 0.0% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| KMDA | KAMADA LTD | 739,356 | $2,824 | 0.0% | $10.24 | -58.6% | SHS ADDED | M6240T109 |
| — | DEX MEDIA INC NEW | 2,231,132 | $1,629 | 0.0% | $17.57 | — | COM | 25213A107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,197,900 | $1,539 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |