Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $396M (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,095,226 | $117M | 29.5% | $16.96 | — | COM | 44157R109 |
| — | WEBMD HEALTH CORP | 12,500,000 | $12.8M | 3.2% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | FORESTAR GROUP INC | 568,568 | $10.85M | 2.7% | $19.66 | — | COM | 346233109 |
| SCI | SERVICE CORP INTL | 464,745 | $9.63M | 2.4% | $17.93 | +9.0% | COM | 817565104 |
| — | DOMINION DIAMOND CORP | 642,153 | $9.279M | 2.3% | $13.56 | — | COM | 257287102 |
| — | COVANTA HLDG CORP | 440,988 | $9.089M | 2.3% | $18.05 | — | COM | 22282E102 |
| — | SOTHEBYS | 212,015 | $8.903M | 2.3% | $41.99 | — | COM | 835898107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 399,828 | $8.892M | 2.2% | $17.53 | +16.8% | COM | 874054109 |
| LGIH | LGI HOMES INC | 405,627 | $7.403M | 1.9% | $16.00 | +3.3% | COM | 50187T106 |
| — | DIAMOND RESORTS INTL INC | 295,426 | $6.875M | 1.7% | $23.27 | — | COM | 25272T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 530,051 | $6.642M | 1.7% | $13.78 | — | COM | 02917T104 |
| — | RCS CAP CORP | 290,784 | $6.173M | 1.6% | $21.23 | — | COM CL A | 74937W102 |
| — | LAMAR ADVERTISING CO | 116,433 | $6.171M | 1.6% | $51.44 | — | CL A | 512815101 |
| — | COLONY FINL INC | 261,846 | $6.08M | 1.5% | $20.61 | — | COM | 19624R106 |
| — | HILTON WORLDWIDE HLDGS INC | 259,365 | $6.043M | 1.5% | $23.30 | — | COM | 43300A104 |
| — | AMERICAN CAP LTD | 381,149 | $5.828M | 1.5% | $13.97 | — | COM | 02503Y103 |
| LADR | LADDER CAP CORP | 296,500 | $5.358M | 1.4% | $18.88 | — | CL A | 505743104 |
| ARMK | ARAMARK | 204,131 | $5.283M | 1.3% | $15.50 | +9.3% | COM | 03852U106 |
| BRX | BRIXMOR PPTY GROUP INC | 224,827 | $5.16M | 1.3% | $22.95 | — | COM | 11120U105 |
| IBP | INSTALLED BLDG PRODS INC | 416,658 | $5.104M | 1.3% | $12.53 | -2.1% | COM | 45780R101 |
| — | GOLDCORP INC NEW | 5,000,000 | $5M | 1.3% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | NEWMONT MINING CORP | 5,000,000 | $4.994M | 1.3% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $4.987M | 1.3% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | EXTENDED STAY AMER INC | 209,806 | $4.859M | 1.2% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | CLUBCORP HLDGS INC | 258,070 | $4.785M | 1.2% | $17.74 | — | COM | 18948M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 114,188 | $4.367M | 1.1% | $38.24 | — | COM | 24835100 |
| — | RENTECH INC | 1,551,588 | $4.019M | 1.0% | $1.95 | — | COM | 760112102 |
| — | COMPUWARE CORP | 400,423 | $4M | 1.0% | $9.99 | — | COM | 205638109 |
| PMT | PENNYMAC MTG INVT TR | 178,530 | $3.917M | 1.0% | $23.21 | — | COM | 70931T103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,931 | $3.888M | 1.0% | $121.66 | — | REG SHS | L0175J104 |
| MHO | M/I HOMES INC | 155,137 | $3.765M | 1.0% | $22.95 | -0.9% | COM | 55305B101 |
| — | VECTOR GROUP LTD | 2,700,000 | $3.601M | 0.9% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| — | JGWPT HLDGS INC | 304,526 | $3.429M | 0.9% | $17.39 | — | CL A | 46617M109 |
| — | SPECTRUM BRANDS HLDGS INC | 37,096 | $3.191M | 0.8% | $86.02 | — | COM | 84763R101 |
| — | SUNEDISON INC | 140,523 | $3.176M | 0.8% | $22.60 | — | COM | 86732Y109 |
| — | HUDSON PAC PPTYS INC | 120,104 | $3.043M | 0.8% | $23.07 | — | COM | 444097109 |
| EQT | EQT CORP | 28,275 | $3.023M | 0.8% | $52.61 | 0.0% | COM | 26884L109 |
| BXP | BOSTON PROPERTIES INC | 25,394 | $3.001M | 0.8% | $63.23 | +15.3% | COM | 101121101 |
| — | WASHINGTON PRIME GROUP INC | 157,200 | $2.946M | 0.7% | $18.74 | — | COM | 939647103 |
| — | AMERICAN WOODMARK CORP | 90,022 | $2.869M | 0.7% | $31.87 | — | COM | 30506109 |
| — | NEW HOME CO INC | 198,132 | $2.8M | 0.7% | $14.24 | — | COM | 645370107 |
| — | OMNICARE INC | 2,500,000 | $2.656M | 0.7% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | CUMULUS MEDIA INC | 384,299 | $2.533M | 0.6% | $3.39 | — | CL A | 231082108 |
| HELE | HELEN OF TROY CORP LTD | 36,832 | $2.233M | 0.6% | $60.81 | +2.3% | COM | G4388N106 |
| — | CARROLS RESTAURANT GROUP INC | 309,907 | $2.207M | 0.6% | $7.12 | — | COM | 14574X104 |
| — | RADIO ONE INC | 431,000 | $2.125M | 0.5% | $2.32 | — | CL D NON VTG | 75040P405 |
| — | HAWAIIAN HOLDINGS INC | 153,120 | $2.099M | 0.5% | $7.64 | — | COM | 419879101 |
| — | LEXINGTON REALTY TRUST | 186,856 | $2.057M | 0.5% | $11.01 | — | COM | 529043101 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,965 | $2.037M | 0.5% | $33.97 | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT CO | 62,140 | $2.005M | 0.5% | $32.27 | — | CL A | 03748R101 |
| — | NATIONAL CINEMEDIA INC | 107,958 | $1.89M | 0.5% | $16.93 | — | COM | 635309107 |
| MSFT | MICROSOFT CORP | 39,000 | $1.626M | 0.4% | $31.88 | +6.5% | COM | 594918104 |
| — | COMCAST CORP NEW | 27,500 | $1.467M | 0.4% | $48.79 | — | CL A SPL | 20030N200 |
| — | GOOGLE INC | 2,420 | $1.415M | 0.4% | $715.27 | — | CL A | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 20,500 | $1.409M | 0.4% | $68.73 | — | SHS | G27823106 |
| — | ORBOTECH LTD | 84,546 | $1.283M | 0.3% | $15.36 | — | ORD | M75253100 |
| — | CONNS INC | 25,000 | $1.235M | 0.3% | $40.96 | — | COM | 208242107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 70,832 | $1.219M | 0.3% | $13.86 | +25.9% | CL A | 828359109 |
| — | EAGLE BULK SHIPPING INC | 393,542 | $1.216M | 0.3% | $3.09 | — | SHS NEW | Y2187A119 |
| — | LIBERTY INTERACTIVE CORP | 39,500 | $1.16M | 0.3% | $23.23 | — | INT COM SER A | 53071M104 |
| — | EDUCATION RLTY TR INC | 105,780 | $1.136M | 0.3% | $10.74 | — | COM | 28140H104 |
| DAL | DELTA AIR LINES INC DEL | 29,000 | $1.123M | 0.3% | $27.04 | +21.6% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 26,000 | $1.117M | 0.3% | $34.97 | +5.1% | COM | 02376R102 |
| DY | DYCOM INDS INC | 35,067 | $1.098M | 0.3% | $28.91 | +7.8% | COM | 267475101 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.084M | 0.3% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| HRTG | HERITAGE INS HLDGS INC | 68,934 | $1.048M | 0.3% | $13.83 | 0.0% | COM | 42727J102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,700 | $962K | 0.2% | $18.68 | 0.0% | COM | 595017104 |
| BIIB | BIOGEN IDEC INC | 3,000 | $946K | 0.2% | $300.97 | 0.0% | COM | 09062X103 |
| — | ATMEL CORP | 99,000 | $928K | 0.2% | $9.37 | — | COM | 49513104 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $900K | 0.2% | $61.59 | +6.7% | COM | 03027X100 |
| — | ALTISOURCE ASSET MGMT CORP | 1,227 | $887K | 0.2% | $1074.53 | — | COM | 02153X108 |
| — | APPLE INC | 9,500 | $883K | 0.2% | $92.95 | — | COM | 37833100 |
| R | RYDER SYS INC | 10,000 | $881K | 0.2% | $83.73 | 0.0% | COM | 783549108 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $844K | 0.2% | $33.78 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 11,000 | $819K | 0.2% | $74.45 | — | COM | 57224107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,000 | $735K | 0.2% | $223.44 | 0.0% | CL A | 31946M103 |
| — | PIONEER NAT RES CO | 3,000 | $689K | 0.2% | $229.67 | — | COM | 723787107 |
| — | ALLSTATE CORP | 10,000 | $587K | 0.1% | $58.70 | — | COM | 20002101 |
| EOG | EOG RES INC | 5,000 | $584K | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $567K | 0.1% | $36.26 | -7.4% | COM | 45866F104 |
| — | AMERICAN INTL GROUP INC | 10,000 | $546K | 0.1% | $54.60 | — | COM NEW | 26874784 |
| PWR | QUANTA SVCS INC | 15,000 | $519K | 0.1% | $33.95 | 0.0% | COM | 74762E102 |
| — | NEW RESIDENTIAL INVT CORP | 81,891 | $516K | 0.1% | $6.30 | — | COM | 64828T102 |
| — | CONCERT PHARMACEUTICALS INC | 51,000 | $515K | 0.1% | $11.81 | — | COM | 206022105 |
| EGY | VAALCO ENERGY INC | 70,000 | $506K | 0.1% | $6.22 | 0.0% | COM NEW | 91851C201 |
| — | B/E AEROSPACE INC | 5,242 | $485K | 0.1% | $92.52 | — | COM | 73302101 |
| CDZI | CADIZ INC | 48,820 | $407K | 0.1% | $5.69 | +33.0% | COM NEW | 127537207 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $403K | 0.1% | $37.22 | +10.7% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 3,900 | $360K | 0.1% | $55.43 | 0.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $330K | 0.1% | $26.60 | 0.0% | COM | 595112103 |
| — | RSP PERMIAN INC | 10,000 | $324K | 0.1% | $32.40 | — | COM | 74978Q105 |
| — | DEMAND MEDIA INC | 57,800 | $279K | 0.1% | $4.83 | — | COM | 24802N109 |
| — | BARRETT BILL CORP | 10,000 | $268K | 0.1% | $25.60 | — | COM | 06846N104 |
| — | TOP SHIPS INC | 100,000 | $218K | 0.1% | $2.18 | — | SHS NEW 2014 | Y8897Y149 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $154K | 0.0% | $15.40 | — | COM | 60505104 |
| SKYW | SKYWEST INC | 12,200 | $149K | 0.0% | $12.13 | 0.0% | COM | 830879102 |