Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $409M (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,951,584 | $135M | 33.0% | $16.96 | — | COM | 44157R109 |
| — | GENERAL CABLE CORP DEL NEW | 15,000,000 | $15.96M | 3.9% | $1.10 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | CROWN CASTLE INTL CORP | 210,000 | $15.42M | 3.8% | $73.03 | — | COM | 228227104 |
| SCI | SERVICE CORP INTL | 733,751 | $13.3M | 3.3% | $17.93 | +1.3% | COM | 817565104 |
| — | DOMINION DIAMOND CORP | 750,079 | $10.77M | 2.6% | $13.47 | — | COM | 257287102 |
| — | OCEAN RIG UDW INC | 490,884 | $9.45M | 2.3% | $18.20 | — | SHS | Y64354205 |
| — | ISLE OF CAPRI CASINOS INC | 981,851 | $8.837M | 2.2% | $7.53 | — | COM | 464592104 |
| — | HAWAIIAN HOLDINGS INC | 897,670 | $8.645M | 2.1% | $7.64 | — | COM | 419879101 |
| — | COLONY FINL INC | 376,217 | $7.633M | 1.9% | $20.29 | — | COM | 19624R106 |
| — | JGWPT HLDGS INC | 411,947 | $7.164M | 1.8% | $17.39 | — | CL A | 46617M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 362,320 | $7.159M | 1.7% | $15.56 | +20.3% | COM | 538034109 |
| AGO | ASSURED GUARANTY LTD | 283,595 | $6.69M | 1.6% | $17.53 | +0.6% | COM | G0585R106 |
| — | CLUBCORP HLDGS INC | 375,540 | $6.662M | 1.6% | $17.74 | — | COM | 18948M108 |
| MHO | M/I HOMES INC | 260,813 | $6.638M | 1.6% | $22.95 | -7.9% | COM | 55305B101 |
| PMT | PENNYMAC MTG INVT TR | 288,174 | $6.616M | 1.6% | $22.96 | — | COM | 70931T103 |
| LGIH | LGI HOMES INC | 362,948 | $6.457M | 1.6% | $15.67 | 0.0% | COM | 50187T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 369,364 | $6.416M | 1.6% | $17.30 | 0.0% | COM | 874054109 |
| — | FORESTAR GROUP INC | 297,368 | $6.325M | 1.5% | $20.87 | — | COM | 346233109 |
| — | PHH CORP | 253,890 | $6.182M | 1.5% | $23.99 | — | COM NEW | 693320202 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,230 | $6.007M | 1.5% | $50.81 | — | COM | 36467J108 |
| — | CHEMED CORP NEW | 5,820,000 | $5.998M | 1.5% | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| ARMK | ARAMARK HLDGS CORP | 219,607 | $5.758M | 1.4% | $15.25 | 0.0% | COM | 03852U106 |
| — | COLE REAL ESTATE INVTS INC | 408,362 | $5.733M | 1.4% | $12.26 | — | COM | 19329V105 |
| — | COMTECH TELECOMMUNICATIONS C | 5,056,000 | $5.261M | 1.3% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.072M | 1.2% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | GOLDCORP INC NEW | 5,000,000 | $5.006M | 1.2% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | NEWMONT MINING CORP | 5,000,000 | $4.987M | 1.2% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | LINEAR TECHNOLOGY CORP | 4,265,000 | $4.835M | 1.2% | $1.04 | — | NOTE 3.000% 5/0 | 535678AC0 |
| BXP | BOSTON PROPERTIES INC | 47,355 | $4.753M | 1.2% | $61.80 | 0.0% | COM | 101121101 |
| — | CUMULUS MEDIA INC | 565,941 | $4.375M | 1.1% | $3.39 | — | CL A | 231082108 |
| — | LAMAR ADVERTISING CO | 81,000 | $4.232M | 1.0% | $52.25 | — | CL A | 512815101 |
| MMI | MARCUS & MILLICHAP INC | 270,690 | $4.033M | 1.0% | $13.09 | 0.0% | COM | 566324109 |
| — | WCI CMNTYS INC | 207,043 | $3.952M | 1.0% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | AMERICAN WOODMARK CORP | 89,866 | $3.552M | 0.9% | $39.53 | — | COM | 30506109 |
| — | RADIO ONE INC | 891,071 | $3.377M | 0.8% | $2.32 | — | CL D NON VTG | 75040P405 |
| — | AMERICAN CAP LTD | 206,725 | $3.233M | 0.8% | $12.86 | — | COM | 02503Y103 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,850,000 | $2.864M | 0.7% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | RENTECH INC | 1,524,728 | $2.668M | 0.7% | $1.94 | — | COM | 760112102 |
| — | OMNICARE INC | 2,500,000 | $2.661M | 0.7% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | NATIONAL CINEMEDIA INC | 128,828 | $2.571M | 0.6% | $16.89 | — | COM | 635309107 |
| — | SESA STERLITE LTD | 175,172 | $2.305M | 0.6% | $13.16 | — | SPONSORED ADR | 78413F103 |
| — | COLUMBIA PPTY TR INC | 80,277 | $2.007M | 0.5% | $25.00 | — | COM NEW | 198287203 |
| — | COMCAST CORP NEW | 29,000 | $1.447M | 0.4% | $44.70 | — | CL A SPL | 20030N200 |
| — | LIBERTY INTERACTIVE CORP | 42,500 | $1.247M | 0.3% | $23.23 | — | INT COM SER A | 53071M104 |
| — | DIRECTV | 17,905 | $1.237M | 0.3% | $69.09 | — | COM | 25490A309 |
| — | GOOGLE INC | 1,070 | $1.199M | 0.3% | $880.00 | — | CL A | 38259P508 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.153M | 0.3% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CBS CORP NEW | 17,999 | $1.147M | 0.3% | $48.89 | — | CL B | 124857202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 66,832 | $1.139M | 0.3% | $13.67 | +10.5% | CL A | 828359109 |
| JPM | JPMORGAN CHASE & CO | 16,500 | $965K | 0.2% | $37.22 | +6.5% | COM | 46625H100 |
| — | ADTRAN INC | 35,000 | $945K | 0.2% | $27.00 | — | COM | 00738A106 |
| — | COMMONWEALTH REIT | 40,671 | $834K | 0.2% | $20.51 | — | 6.50% PFD CUM CO | 203233408 |
| C | CITIGROUP INC | 15,000 | $782K | 0.2% | $36.69 | +2.6% | COM NEW | 172967424 |
| — | AMAZON COM INC | 1,900 | $757K | 0.2% | $398.42 | — | COM | 23135106 |
| — | LAM RESEARCH CORP | 13,000 | $708K | 0.2% | $54.46 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $703K | 0.2% | $33.50 | — | CL A | 90130A101 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,621 | $599K | 0.1% | $49.37 | 0.0% | COM | 610236101 |
| — | ROCK-TENN CO | 5,570 | $585K | 0.1% | $102.25 | — | CL A | 772739207 |
| CDZI | CADIZ INC | 81,420 | $567K | 0.1% | $5.69 | 0.0% | COM NEW | 127537207 |
| — | AMERICAN INTL GROUP INC | 10,000 | $511K | 0.1% | $51.10 | — | COM NEW | 26874784 |
| — | VODAFONE GROUP PLC NEW | 13,000 | $511K | 0.1% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | APPLE INC | 900 | $505K | 0.1% | $561.11 | — | COM | 37833100 |
| STLD | STEEL DYNAMICS INC | 25,500 | $498K | 0.1% | $14.08 | 0.0% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $488K | 0.1% | $66.39 | +14.6% | CL B | 913903100 |
| — | BALLY TECHNOLOGIES INC | 6,000 | $471K | 0.1% | $78.50 | — | COM | 05874B107 |
| SLB | SCHLUMBERGER LTD | 5,000 | $451K | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| GM | GENERAL MTRS CO | 10,000 | $409K | 0.1% | $24.03 | +17.3% | COM | 37045V100 |
| — | BANK OF AMERICA CORPORATION | 25,000 | $389K | 0.1% | $15.56 | — | COM | 60505104 |
| V | VISA INC | 1,600 | $356K | 0.1% | $46.29 | 0.0% | COM CL A | 92826C839 |
| ASHR | DBX ETF TR | 14,100 | $348K | 0.1% | $24.68 | — | DBXTR HAR CS 300 | 233051879 |
| EOG | EOG RES INC | 2,000 | $336K | 0.1% | $62.33 | 0.0% | COM | 26875P101 |
| — | CONCHO RES INC | 3,000 | $324K | 0.1% | $108.00 | — | COM | 20605P101 |
| — | B/E AEROSPACE INC | 3,242 | $282K | 0.1% | $86.98 | — | COM | 73302101 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $275K | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | BLUE CAP REINS HLDGS LTD | 14,924 | $274K | 0.1% | $18.36 | — | COM | G1190F107 |
| — | VMWARE INC | 3,000 | $269K | 0.1% | $89.67 | — | CL A COM | 928563402 |
| — | RUCKUS WIRELESS INC | 10,000 | $142K | 0.0% | $14.20 | — | COM | 781220108 |