CIK: 0000860662 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,014,481
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 8,977,808 | $545,941 | 27.1% | $59.77 | — | — | 896047503 |
| — | TRAVELPORT WORLDWIDE LTD | 15,236,979 | $254,458 | 12.6% | $16.46 | — | — | G9019D104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 825,000 | $114,197 | 5.7% | $138.42 | — | — | N31738110 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,128,325 | $90,259 | 4.5% | $8.35 | — | — | 305560302 |
| — | ACTAVIS PLC | 63,000 | $64,827 | 3.2% | $1029.00 | — | — | G0083B116 |
| — | TIME WARNER CABLE INC | 405,000 | $60,701 | 3.0% | $143.49 | — | — | 88732J207 |
| — | DIRECTV | 700,000 | $59,570 | 3.0% | $85.23 | — | — | 25490A309 |
| — | WESCO INTL INC | 23,237,000 | $57,410 | 2.8% | $2.67 | — | — | 95082PAH8 |
| ALLY | ALLY FINL INC | 2,722,740 | $57,123 | 2.8% | $18.86 | -14.7% | — | 02005N100 |
| — | SPANSION LLC | 17,000,000 | $42,628 | 2.1% | $2.48 | — | — | 84649PAL9 |
| JBLU | JETBLUE AIRWAYS CORP | 2,191,233 | $42,181 | 2.1% | $17.02 | 0.0% | — | 477143101 |
| — | TRIBUNE PUBG CO | 2,010,110 | $38,996 | 1.9% | $20.18 | — | — | 896082104 |
| — | SOUTHWESTERN ENERGY CO | 750,000 | $37,781 | 1.9% | $50.37 | — | — | 845467208 |
| — | PHARMACYCLICS INC | 135,979 | $34,804 | 1.7% | $255.95 | — | — | 716933106 |
| — | SUNEDISON INC | 19,000,000 | $33,179 | 1.6% | $1.75 | — | — | 86732YAD1 |
| — | SIRIUS XM HLDGS INC | 7,969,211 | $30,442 | 1.5% | $3.20 | — | — | 82968B103 |
| — | SALIX PHARMACEUTICALS INC | 153,400 | $26,509 | 1.3% | $172.81 | — | — | 795435106 |
| — | MEDIVATION INC | 10,000,000 | $25,106 | 1.2% | $1.94 | — | — | 58501NAA9 |
| — | T MOBILE US INC | 385,000 | $22,584 | 1.1% | $52.99 | — | — | 872590203 |
| — | GENERAL MTRS CO | 600,000 | $22,500 | 1.1% | $40.87 | — | — | 37045V134 |
| — | TRW AUTOMOTIVE HLDGS CORP | 204,597 | $21,452 | 1.1% | $101.51 | — | — | 87264S106 |
| — | CHENIERE ENERGY INC | 25,000,000 | $20,734 | 1.0% | $0.83 | — | — | 16411RAG4 |
| — | STARWOOD PPTY TR INC | 19,500,000 | $20,329 | 1.0% | $1.04 | — | — | 85571BAC9 |
| — | LORILLARD INC | 297,706 | $19,455 | 1.0% | $60.06 | — | — | 544147101 |
| — | WELLPOINT INC | 8,900,000 | $18,384 | 0.9% | $2.07 | — | — | 94973VBG1 |
| — | BAKER HUGHES INC | 275,000 | $17,485 | 0.9% | $59.21 | — | — | 057224107 |
| HLF | HERBALIFE LTD | 382,470 | $16,354 | 0.8% | $22.01 | -22.4% | — | G4412G101 |
| — | HOSPIRA INC | 172,400 | $15,144 | 0.8% | — | — | CALL | 441060100 |
| — | STARWOOD PPTY TR INC | 12,500,000 | $14,391 | 0.7% | $1.15 | — | — | 85571BAB1 |
| — | MICRON TECHNOLOGY INC | 12,500,000 | $13,820 | 0.7% | $1.32 | — | — | 595112AY9 |
| — | HEALTH CARE REIT INC | 160,000 | $10,835 | 0.5% | $66.03 | — | — | 42217K601 |
| ILMN | ILLUMINA INC | 55,100 | $10,229 | 0.5% | $170.21 | +10.7% | — | 452327109 |
| — | STAR BULK CARRIERS CORP | 2,480,000 | $9,002 | 0.4% | $3.63 | — | — | Y8162K121 |
| — | DRESSER-RAND GROUP INC | 106,400 | $8,549 | 0.4% | — | — | CALL | 261608103 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8,413 | 0.4% | $1.68 | — | — | 60855RAC4 |
| — | RTI INTL METALS INC | 7,000,000 | $8,050 | 0.4% | $1.15 | — | — | 74973WAB3 |
| — | FINTECH ACQUISITION CORP | 750,000 | $7,763 | 0.4% | $10.35 | — | — | 31809H209 |
| — | AG MTG INVT TR INC | 400,000 | $7,536 | 0.4% | $18.81 | — | — | 001228105 |
| — | TIME WARNER CABLE INC | 50,000 | $7,494 | 0.4% | $143.49 | — | CALL | 88732J207 |
| — | AMERICAN CAP MTG INVT CORP | 368,000 | $6,609 | 0.3% | $18.37 | — | — | 02504A104 |
| RPM | RPM INTL INC | 126,800 | $6,085 | 0.3% | $41.10 | +17.7% | — | 749685103 |
| — | GENERAL CABLE CORP DEL NEW | 7,250,000 | $5,750 | 0.3% | $0.82 | — | — | 369300AL2 |
| — | CALLAWAY GOLF CO | 4,243,000 | $5,434 | 0.3% | $1.23 | — | — | 131193AC8 |
| — | TYSON FOODS INC | 110,000 | $5,323 | 0.3% | $48.39 | — | — | 902494301 |
| — | RESOURCE CAP CORP | 5,538,000 | $5,310 | 0.3% | $0.96 | — | — | 76120WAB0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,200 | $4,916 | 0.2% | $64.11 | +3.1% | — | 00971T101 |
| — | CITRIX SYS INC | 72,700 | $4,643 | 0.2% | $71.34 | — | — | 177376100 |
| — | INCYTE CORP | 2,500,000 | $4,639 | 0.2% | $1.86 | — | — | 45337CAN2 |
| — | TRW AUTOMOTIVE HLDGS CORP | 37,500 | $3,932 | 0.2% | $101.51 | — | CALL | 87264S106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $3,786 | 0.2% | $1.51 | — | — | 09061GAF8 |
| — | INTERNATIONAL GAME TECHNOLOG | 210,000 | $3,656 | 0.2% | $16.89 | — | — | 459902102 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 3,495,000 | $3,152 | 0.2% | $1.22 | — | — | G93205AA3 |
| — | LAM RESEARCH CORP | 2,500,000 | $3,005 | 0.1% | $1.20 | — | — | 512807AJ7 |
| — | MACQUARIE INFRASTR CO LLC | 32,500 | $2,674 | 0.1% | $77.22 | — | — | 55608B105 |
| — | B2GOLD CORP | 3,000,000 | $2,601 | 0.1% | $0.94 | — | — | 11777QAB6 |
| — | MEDIDATA SOLUTIONS INC | 52,500 | $2,575 | 0.1% | $49.05 | — | — | 58471A105 |
| — | NOVELLUS SYS INC | 1,250,000 | $2,552 | 0.1% | $2.29 | — | — | 670008AD3 |
| — | GENESEE & WYO INC | 20,000 | $2,427 | 0.1% | $121.35 | — | — | 371559204 |
| — | THERAVANCE INC | 2,800,000 | $2,375 | 0.1% | $1.53 | — | — | 88338TAB0 |
| — | JDS UNIPHASE CORP | 179,100 | $2,350 | 0.1% | $12.57 | — | — | 46612J507 |
| — | CINEDIGM CORP | 1,377,613 | $2,232 | 0.1% | $2.02 | — | — | 172406100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1,866 | 0.1% | $0.76 | — | — | 74365AAB7 |
| — | SOLAZYME INC | 3,000,000 | $1,776 | 0.1% | $1.53 | — | — | 83415TAB7 |
| — | RYLAND GROUP INC | 33,700 | $1,643 | 0.1% | $34.94 | — | — | 783764103 |
| AMT | AMERICAN TOWER CORP NEW | 16,400 | $1,544 | 0.1% | $73.71 | +1.3% | — | 03027X100 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,000 | $1,398 | 0.1% | $15.46 | — | — | 46131B100 |
| — | ALPHA NATURAL RESOURCES INC | 3,000,000 | $1,112 | 0.1% | $0.86 | — | — | 02076XAE2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,150,000 | $819 | 0.0% | $2.93 | — | — | 40222T104 |
| — | SOLAZYME INC | 1,500,000 | $699 | 0.0% | $1.13 | — | — | 83415TAC5 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 69,240 | $484 | 0.0% | $6.70 | 0.0% | — | 210502100 |
| KBH | KB HOME | 20,000 | $312 | 0.0% | $19.18 | -35.8% | — | 48666K109 |
| NMIH | NMI HLDGS INC | 25,000 | $187 | 0.0% | $11.87 | -34.1% | — | 629209305 |