CIK: 0001316580 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $6,189,820 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16,889,600 | $2,100,222 | 33.9% | — | — | Put | 464287655 |
| — | YAHOO INC | 10,635,575 | $472,592 | 7.6% | $49.70 | — | COM | 984332106 |
| — | NORTHSTAR RLTY FIN CORP | 13,180,348 | $238,828 | 3.9% | $17.88 | — | COM NEW | 66704R704 |
| — | LIBERTY GLOBAL PLC | 4,719,492 | $235,078 | 3.8% | $48.31 | — | SHS CL C | G5480U120 |
| — | CONNS INC | 7,586,197 | $229,710 | 3.7% | $33.60 | — | COM | 208242107 |
| — | IAC INTERACTIVECORP | 2,685,295 | $181,177 | 2.9% | $64.27 | — | COM PAR $.001 | 44919P508 |
| BJRI | BJS RESTAURANTS INC | 3,503,119 | $176,732 | 2.9% | $29.75 | +61.0% | COM | 09180C106 |
| — | TWENTY FIRST CENTY FOX INC | 4,769,600 | $161,403 | 2.6% | $33.84 | — | Call | 90130A101 |
| VOYA | VOYA FINL INC | 3,739,122 | $161,194 | 2.6% | $32.06 | +17.6% | COM | 929089100 |
| — | GRUBHUB INC | 3,532,271 | $160,330 | 2.6% | $45.39 | — | COM | 400110102 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,246,481 | $141,323 | 2.3% | $31.52 | -16.8% | SHS | G9456A100 |
| C | CITIGROUP INC | 2,260,976 | $116,485 | 1.9% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | HOME LN SERVICING SOLUTIONS | 6,926,949 | $114,572 | 1.9% | $16.54 | — | ORD SHS | G6648D109 |
| — | LYON WILLIAM HOMES | 4,394,788 | $113,473 | 1.8% | $25.21 | — | CL A NEW | 552074700 |
| — | SUNEDISON INC | 4,670,271 | $112,087 | 1.8% | $19.51 | — | COM | 86732Y109 |
| — | TWENTY FIRST CENTY FOX INC | 3,271,844 | $110,719 | 1.8% | $33.84 | — | CL A | 90130A101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,757,606 | $100,570 | 1.6% | $33.51 | +19.7% | CL A | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 859,548 | $99,888 | 1.6% | $72.21 | +33.4% | CL A | 21036P108 |
| — | RCS CAP CORP | 8,952,312 | $95,253 | 1.5% | $14.53 | — | COM CL A | 74937W102 |
| — | SUNEDISON INC | 53,500,000 | $93,424 | 1.5% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | MADISON SQUARE GARDEN CO | 974,237 | $82,469 | 1.3% | $58.86 | — | CL A | 55826P100 |
| — | ALTISOURCE ASSET MGMT CORP | 410,805 | $76,052 | 1.2% | $710.66 | — | COM | 02153X108 |
| BIDU | BAIDU INC | 355,470 | $74,080 | 1.2% | $213.99 | — | SPON ADR REP A | 056752108 |
| — | WORKDAY INC | 57,068,000 | $70,871 | 1.1% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | TIME INC NEW | 3,109,548 | $69,778 | 1.1% | $22.44 | — | COM | 887228104 |
| ALLY | ALLY FINL INC | 3,117,337 | $65,402 | 1.1% | $17.28 | -6.9% | COM | 02005N100 |
| — | HEMISPHERE MEDIA GROUP INC | 5,128,180 | $64,871 | 1.0% | $13.08 | — | CL A | 42365Q103 |
| — | PANERA BREAD CO | 351,434 | $56,228 | 0.9% | $160.00 | — | CL A | 69840W108 |
| — | ZYNGA INC | 19,145,929 | $54,566 | 0.9% | $2.85 | — | CL A | 98986T108 |
| — | INTEL CORP | 36,500,000 | $45,397 | 0.7% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| — | AR CAP ACQUISITION CORP | 4,000,000 | $39,800 | 0.6% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | MANITOWOC INC | 1,788,036 | $38,550 | 0.6% | $21.56 | — | COM | 563571108 |
| — | ACTAVIS PLC | 34,800 | $35,218 | 0.6% | $1012.01 | — | PFD CONV SER A | G0083B116 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,381,550 | $30,651 | 0.5% | $105.27 | — | REG SHS | L0175J104 |
| — | PARSLEY ENERGY INC | 1,612,903 | $25,774 | 0.4% | $15.98 | — | CL A | 701877102 |
| PPC | PILGRIMS PRIDE CORP NEW | 984,271 | $22,235 | 0.4% | $28.42 | 0.0% | COM | 72147K108 |
| GLNG | GOLAR LNG LTD BERMUDA | 510,900 | $17,003 | 0.3% | $31.52 | -16.8% | Call | G9456A100 |
| — | AMAG PHARMACEUTICALS INC | 7,500,000 | $15,577 | 0.3% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CTRIP COM INTL LTD | 13,772,000 | $14,418 | 0.2% | $1.05 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | TWENTY FIRST CENTY FOX INC | 369,708 | $12,156 | 0.2% | $33.14 | — | CL B | 90130A200 |
| — | INCYTE CORP | 6,100,000 | $11,319 | 0.2% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | RED HAT INC | 115,200 | $8,726 | 0.1% | $69.61 | — | COM | 756577102 |
| — | CHENIERE ENERGY INC | 10,500,000 | $8,708 | 0.1% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ECLIPSE RES CORP | 1,420,000 | $7,960 | 0.1% | $12.84 | — | COM | 27890G100 |
| — | MOLINA HEALTHCARE INC | 4,188,000 | $7,046 | 0.1% | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ALTISOURCE RESIDENTIAL CORP | 222,499 | $4,641 | 0.1% | $19.40 | — | CL B | 02153W100 |
| — | ROVI CORP | 229,430 | $4,178 | 0.1% | $18.21 | — | COM | 779376102 |
| — | KINDER MORGAN INC DEL | 800,000 | $3,280 | 0.1% | $4.10 | — | *W EXP 05/25/201 | 49456B119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,000 | $2,629 | 0.0% | $66.10 | 0.0% | COM | 00971T101 |
| — | CITRIX SYS INC | 30,000 | $1,916 | 0.0% | $63.79 | — | COM | 177376100 |
| — | HC2 HLDGS INC | 117,763 | $1,290 | 0.0% | $10.95 | — | COM | 404139107 |
| NVDA | NVIDIA CORP | 52,100 | $1,090 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| GLRI | GLORI ENERGY INC | 236,177 | $503 | 0.0% | $9.04 | -66.1% | COM | 379606106 |
| — | ZYNGA INC | 132,700 | $378 | 0.0% | $2.85 | — | Put | 98986T108 |