Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $642M (63.2% shares, 36.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELPORT WORLDWIDE LTD | 9,641,471 | $174M | 27.0% | $16.46 | — | SHS | G9019D104 |
| — | MICRON TECHNOLOGY INC | 107,000,000 | $141M | 21.9% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INTEL CORP | 55,000,000 | $72.09M | 11.2% | $1.29 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,709,087 | $56.1M | 8.7% | $16.96 | — | COM | 44157R109 |
| — | FORESTAR GROUP INC | 993,161 | $15.29M | 2.4% | $17.78 | — | COM | 346233109 |
| — | AMERICAN CAP LTD | 917,672 | $13.41M | 2.1% | $14.10 | — | COM | 02503Y103 |
| AXTA | AXALTA COATING SYS LTD | 510,391 | $13.28M | 2.1% | $24.63 | 0.0% | COM | G0750C108 |
| — | WEBMD HEALTH CORP | 12,500,000 | $12.48M | 1.9% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | OUTERWALL INC | 145,455 | $10.94M | 1.7% | $65.88 | — | COM | 690070107 |
| LGIH | LGI HOMES INC | 717,164 | $10.7M | 1.7% | $16.49 | +2.8% | COM | 50187T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 328,356 | $8.964M | 1.4% | $21.81 | 0.0% | COM | 238337109 |
| MHO | M/I HOMES INC | 360,852 | $8.285M | 1.3% | $22.07 | -1.4% | COM | 55305B101 |
| — | GENERAL CABLE CORP DEL NEW | 11,000,000 | $7.535M | 1.2% | $0.68 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | AMC ENTMT HLDGS INC | 283,692 | $7.427M | 1.2% | $26.18 | — | CL A COM | 00165C104 |
| SCI | SERVICE CORP INTL | 281,292 | $6.385M | 1.0% | $17.93 | +22.3% | COM | 817565104 |
| — | MACQUARIE INFRASTR CO LLC | 87,405 | $6.214M | 1.0% | $66.69 | — | MEMBERSHIP INT | 55608B105 |
| — | DIAMOND RESORTS INTL INC | 218,866 | $6.106M | 1.0% | $23.10 | — | COM | 25272T104 |
| — | DOMINION DIAMOND CORP | 252,295 | $4.531M | 0.7% | $13.62 | — | COM | 257287102 |
| — | RCS CAP CORP | 349,005 | $4.272M | 0.7% | $21.65 | — | COM CL A | 74937W102 |
| — | AR CAP ACQUISITION CORP | 426,000 | $4.205M | 0.7% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| — | MASONITE INTL CORP NEW | 65,474 | $4.024M | 0.6% | $56.38 | — | COM | 575385109 |
| — | STARWOOD WAYPOINT RESIDENTL | 145,586 | $3.839M | 0.6% | $26.01 | — | COM SHS | 85571W109 |
| — | EXTENDED STAY AMER INC | 181,722 | $3.509M | 0.5% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| IBP | INSTALLED BLDG PRODS INC | 178,973 | $3.189M | 0.5% | $12.53 | +18.3% | COM | 45780R101 |
| XLY | SELECT SECTOR SPDR TR | 43,909 | $3.168M | 0.5% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,432 | $3.134M | 0.5% | $53.63 | — | CL A | 512816109 |
| — | PINNACLE ENTMT INC | 135,296 | $3.01M | 0.5% | $22.25 | — | COM | 723456109 |
| — | SOTHEBYS | 62,044 | $2.679M | 0.4% | $41.99 | — | COM | 835898107 |
| — | HERCULES OFFSHORE INC | 2,628,072 | $2.628M | 0.4% | $1.00 | — | COM | 427093109 |
| — | CARROLS RESTAURANT GROUP INC | 343,487 | $2.621M | 0.4% | $7.12 | — | COM | 14574X104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,635 | $2.512M | 0.4% | $17.53 | +45.6% | COM | 874054109 |
| — | KAPSTONE PAPER & PACKAGING C | 77,196 | $2.263M | 0.4% | $29.31 | — | COM | 48562P103 |
| LADR | LADDER CAP CORP | 115,023 | $2.256M | 0.4% | $18.88 | — | CL A | 505743104 |
| WMB | WILLIAMS COS INC DEL | 46,897 | $2.108M | 0.3% | $27.17 | 0.0% | COM | 969457100 |
| — | RENTECH INC | 1,386,143 | $1.747M | 0.3% | $1.95 | — | COM | 760112102 |
| — | FOREST CITY ENTERPRISES INC | 74,434 | $1.585M | 0.2% | $19.56 | — | CL A | 345550107 |
| — | LEXINGTON REALTY TRUST | 140,992 | $1.548M | 0.2% | $11.01 | — | COM | 529043101 |
| — | EQUITY COMWLTH | 59,836 | $1.536M | 0.2% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | COLUMBIA PPTY TR INC | 59,724 | $1.514M | 0.2% | $25.35 | — | COM NEW | 198287203 |
| — | BLUCORA INC | 1,500,000 | $1.408M | 0.2% | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | VECTOR GROUP LTD | 810,000 | $1.123M | 0.2% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| — | MORGANS HOTEL GROUP CO | 141,769 | $1.111M | 0.2% | $8.07 | — | COM | 61748W108 |
| — | FORESTAR GROUP INC | 1,000,000 | $941K | 0.1% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CLUBCORP HLDGS INC | 46,808 | $839K | 0.1% | $17.74 | — | COM | 18948M108 |
| — | COLONY FINL INC | 32,910 | $784K | 0.1% | $20.61 | — | COM | 19624R106 |
| — | FIFTH STR SR FLOATNG RATE CO | 73,023 | $746K | 0.1% | $10.22 | — | COM | 31679F101 |
| THO | THOR INDS INC | 13,085 | $731K | 0.1% | $43.30 | 0.0% | COM | 885160101 |
| — | JAKKS PAC INC | 99,753 | $678K | 0.1% | $6.80 | — | COM | 47012E106 |
| WGO | WINNEBAGO INDS INC | 30,420 | $662K | 0.1% | $22.91 | 0.0% | COM | 974637100 |
| CDZI | CADIZ INC | 50,179 | $562K | 0.1% | $5.82 | +79.2% | COM NEW | 127537207 |
| WLK | WESTLAKE CHEM CORP | 8,414 | $514K | 0.1% | $57.80 | 0.0% | COM | 960413102 |
| DSX | DIANA SHIPPING INC | 58,920 | $395K | 0.1% | $4.55 | 0.0% | COM | Y2066G104 |
| — | QUICKSILVER RESOURCES INC | 1,200,000 | $238K | 0.0% | $0.60 | — | COM | 74837R104 |
| — | RIGHTSIDE GROUP LTD | 31,251 | $210K | 0.0% | $9.75 | — | COM | 76658B100 |