Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $607M (74.7% shares, 25.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELPORT WORLDWIDE LTD | 9,641,471 | $159M | 26.1% | $16.46 | — | SHS | G9019D104 |
| — | MICRON TECHNOLOGY INC | 75,000,000 | $98.16M | 16.2% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,323,111 | $84.04M | 13.8% | $16.96 | — | COM | 44157R109 |
| — | INTEL CORP | 25,000,000 | $31.83M | 5.2% | $1.27 | — | SDCV 2.950%12/1 | 458140AD2 |
| MHO | M/I HOMES INC | 657,990 | $13.04M | 2.1% | $22.07 | -1.2% | COM | 55305B101 |
| — | AMERICAN CAP LTD | 890,101 | $12.6M | 2.1% | $14.08 | — | COM | 02503Y103 |
| — | WEBMD HEALTH CORP | 12,500,000 | $12.52M | 2.1% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | DOMINION DIAMOND CORP | 706,574 | $10.06M | 1.7% | $13.62 | — | COM | 257287102 |
| — | DIAMOND RESORTS INTL INC | 441,943 | $10.06M | 1.7% | $23.10 | — | COM | 25272T104 |
| — | FORESTAR GROUP INC | 555,122 | $9.837M | 1.6% | $19.66 | — | COM | 346233109 |
| — | RCS CAP CORP | 430,935 | $9.705M | 1.6% | $21.65 | — | COM CL A | 74937W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 339,042 | $7.822M | 1.3% | $17.53 | +29.4% | COM | 874054109 |
| SCI | SERVICE CORP INTL | 326,756 | $6.908M | 1.1% | $17.93 | +18.9% | COM | 817565104 |
| LGIH | LGI HOMES INC | 348,153 | $6.392M | 1.1% | $16.00 | +20.7% | COM | 50187T106 |
| — | MACQUARIE INFRASTR CO LLC | 86,859 | $5.793M | 1.0% | $66.69 | — | MEMBERSHIP INT | 55608B105 |
| — | COVANTA HLDG CORP | 250,174 | $5.309M | 0.9% | $18.05 | — | COM | 22282E102 |
| — | STARWOOD WAYPOINT RESIDENTL | 200,174 | $5.207M | 0.9% | $26.01 | — | COM SHS | 85571W109 |
| — | ORBITZ WORLDWIDE INC | 648,825 | $5.106M | 0.8% | $7.87 | — | COM | 68557K109 |
| — | AMERICAN RLTY CAP PPTYS INC | 419,477 | $5.059M | 0.8% | $13.78 | — | COM | 02917T104 |
| — | LAMAR ADVERTISING CO | 92,275 | $4.545M | 0.7% | $51.44 | — | CL A | 512815101 |
| — | COLONY FINL INC | 199,469 | $4.464M | 0.7% | $20.61 | — | COM | 19624R106 |
| IBP | INSTALLED BLDG PRODS INC | 315,533 | $4.433M | 0.7% | $12.53 | -5.7% | COM | 45780R101 |
| — | EXTENDED STAY AMER INC | 181,722 | $4.314M | 0.7% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | OUTERWALL INC | 71,007 | $3.983M | 0.7% | $56.09 | — | COM | 690070107 |
| — | VECTOR GROUP LTD | 2,700,000 | $3.937M | 0.6% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| — | CLUBCORP HLDGS INC | 172,728 | $3.425M | 0.6% | $17.74 | — | COM | 18948M108 |
| — | GENERAL CABLE CORP DEL NEW | 5,000,000 | $3.381M | 0.6% | $0.68 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | HILTON WORLDWIDE HLDGS INC | 133,183 | $3.28M | 0.5% | $23.30 | — | COM | 43300A104 |
| LADR | LADDER CAP CORP | 167,838 | $3.172M | 0.5% | $18.88 | — | CL A | 505743104 |
| — | M D C HLDGS INC | 119,777 | $3.033M | 0.5% | $25.32 | — | COM | 552676108 |
| — | MASONITE INTL CORP NEW | 54,723 | $3.031M | 0.5% | $55.39 | — | COM | 575385109 |
| SKYW | SKYWEST INC | 371,804 | $2.893M | 0.5% | $10.20 | -0.6% | COM | 830879102 |
| — | J G WENTWORTH CO | 229,826 | $2.848M | 0.5% | $12.39 | — | CL A | 46618D108 |
| — | SUNEDISON INC | 137,797 | $2.602M | 0.4% | $22.60 | — | COM | 86732Y109 |
| — | OMNICARE INC | 2,500,000 | $2.591M | 0.4% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,603 | $2.581M | 0.4% | $121.66 | — | REG SHS | L0175J104 |
| — | CARROLS RESTAURANT GROUP INC | 343,487 | $2.442M | 0.4% | $7.12 | — | COM | 14574X104 |
| — | RENTECH INC | 1,386,143 | $2.37M | 0.4% | $1.95 | — | COM | 760112102 |
| — | MORGANS HOTEL GROUP CO | 292,571 | $2.361M | 0.4% | $8.07 | — | COM | 61748W108 |
| — | EQUITY ONE | 107,721 | $2.33M | 0.4% | $21.63 | — | COM | 294752100 |
| AGO | ASSURED GUARANTY LTD | 104,770 | $2.322M | 0.4% | $19.13 | 0.0% | COM | G0585R106 |
| — | SOTHEBYS | 64,387 | $2.3M | 0.4% | $41.99 | — | COM | 835898107 |
| — | NATIONAL CINEMEDIA INC | 151,892 | $2.204M | 0.4% | $16.23 | — | COM | 635309107 |
| — | CUMULUS MEDIA INC | 534,938 | $2.156M | 0.4% | $3.57 | — | CL A | 231082108 |
| — | GOOGLE INC | 3,240 | $1.906M | 0.3% | $683.13 | — | CL A | 38259P508 |
| CALY | CALLAWAY GOLF CO | 217,233 | $1.573M | 0.3% | $7.72 | 0.0% | COM | 131193104 |
| — | ORBOTECH LTD | 98,346 | $1.532M | 0.3% | $15.39 | — | ORD | M75253100 |
| — | FOREST CITY ENTERPRISES INC | 74,434 | $1.456M | 0.2% | $19.56 | — | CL A | 345550107 |
| — | LEXINGTON REALTY TRUST | 140,992 | $1.38M | 0.2% | $11.01 | — | COM | 529043101 |
| R | RYDER SYS INC | 12,500 | $1.125M | 0.2% | $84.92 | +5.6% | COM | 783549108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,119 | $1.109M | 0.2% | $220.57 | -1.8% | CL A | 31946M103 |
| AAPL | APPLE INC | 11,000 | $1.108M | 0.2% | $21.63 | 0.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 28,000 | $1.072M | 0.2% | $34.22 | 0.0% | COM | 68389X105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 76,532 | $1.042M | 0.2% | $14.03 | +14.2% | CL A | 828359109 |
| MEI | METHODE ELECTRS INC | 28,244 | $1.041M | 0.2% | $28.48 | 0.0% | COM | 591520200 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.024M | 0.2% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| MSFT | MICROSOFT CORP | 22,000 | $1.02M | 0.2% | $31.88 | +18.1% | COM | 594918104 |
| CLDT | CHATHAM LODGING TR | 43,560 | $1.005M | 0.2% | $23.07 | — | COM | 16208T102 |
| V | VISA INC | 4,400 | $939K | 0.2% | $49.62 | 0.0% | COM CL A | 92826C839 |
| BDN | BRANDYWINE RLTY TR | 66,588 | $937K | 0.2% | $14.07 | — | SH BEN INT NEW | 105368203 |
| — | DEMAND MEDIA INC | 89,326 | $791K | 0.1% | $8.86 | — | COM NEW | 24802N208 |
| — | NGP CAP RES CO | 125,700 | $777K | 0.1% | $6.18 | — | COM | 62912R107 |
| LNWO | SCIENTIFIC GAMES CORP | 71,759 | $773K | 0.1% | $10.22 | 0.0% | CL A | 80874P109 |
| PWR | QUANTA SVCS INC | 20,500 | $744K | 0.1% | $34.21 | +2.0% | COM | 74762E102 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,389 | $743K | 0.1% | $36.44 | — | COM | 024835100 |
| — | QUICKSILVER RESOURCES INC | 1,200,000 | $723K | 0.1% | $0.60 | — | COM | 74837R104 |
| WDC | WESTERN DIGITAL CORP | 6,900 | $672K | 0.1% | $58.46 | +6.8% | COM | 958102105 |
| — | ALTISOURCE ASSET MGMT CORP | 926 | $625K | 0.1% | $1074.53 | — | COM | 02153X108 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $602K | 0.1% | $38.99 | +10.6% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 3,000 | $591K | 0.1% | $229.67 | — | COM | 723787107 |
| — | DEAN FOODS CO NEW | 40,000 | $530K | 0.1% | $13.25 | — | COM NEW | 242370203 |
| — | XCERRA CORP | 54,100 | $530K | 0.1% | $9.80 | — | COM | 98400J108 |
| CDZI | CADIZ INC | 50,179 | $521K | 0.1% | $5.82 | +76.7% | COM NEW | 127537207 |
| — | RIGHTSIDE GROUP LTD | 52,201 | $509K | 0.1% | $9.75 | — | COM | 76658B100 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $428K | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| — | RADIO ONE INC | 129,166 | $411K | 0.1% | $2.32 | — | CL D NON VTG | 75040P405 |
| BAC | BANK AMER CORP | 20,000 | $341K | 0.1% | $12.57 | 0.0% | COM | 060505104 |
| EOG | EOG RES INC | 3,400 | $337K | 0.1% | $76.67 | +3.5% | COM | 26875P101 |
| EXTR | EXTREME NETWORKS INC | 70,000 | $335K | 0.1% | $4.85 | 0.0% | COM | 30226D106 |
| — | BAKER HUGHES INC | 5,000 | $325K | 0.1% | $65.00 | — | COM | 057224107 |
| — | PARSLEY ENERGY INC | 15,000 | $320K | 0.1% | $21.33 | — | CL A | 701877102 |
| IDT | IDT CORP | 19,000 | $305K | 0.1% | $11.38 | 0.0% | CL B NEW | 448947507 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $285K | 0.0% | $23.23 | — | INT COM SER A | 53071M104 |
| — | RESOLUTE ENERGY CORP | 25,000 | $157K | 0.0% | $6.28 | — | COM | 76116A108 |
| RYZ | RYERSON HLDG CORP | 11,059 | $142K | 0.0% | $11.44 | 0.0% | COM | 783754104 |