CIK: 0001520478 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,128,334 (46.9% shares, 53.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARES CAP CORP | 43,380,000 | $47,348 | 4.2% | $1.09 | — | NOTE | 04010LAB9 |
| — | ELECTRONIC ARTS INC | 38,110,000 | $44,298 | 3.9% | $1.09 | — | NOTE | 285512AA7 |
| PFE | PFIZER INC | 1,369,024 | $43,972 | 3.9% | $16.60 | +9.7% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 731,000 | $41,499 | 3.7% | $30.25 | +18.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 691,663 | $40,712 | 3.6% | $41.92 | +6.3% | COM | 532457108 |
| — | STARWOOD PPTY TR INC | 30,180,000 | $34,511 | 3.1% | $1.09 | — | NOTE | 85571BAA3 |
| MSFT | MICROSOFT CORP | 804,613 | $32,982 | 2.9% | $27.21 | +14.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 333,834 | $32,793 | 2.9% | $60.99 | +9.2% | COM | 478160104 |
| — | CEMEX SAB DE CV | 26,500,000 | $32,546 | 2.9% | $1.17 | — | NOTE | 151290AV5 |
| — | INTEL CORP SDCV 2.950%12/1 | 24,000,000 | $28,263 | 2.5% | $1.18 | — | NOTE | 458140AD2 |
| — | INTEL CORP SDCV 3.250% 8/0 | 20,000,000 | $27,931 | 2.5% | $1.26 | — | NOTE | 458140AF7 |
| WMT | WAL-MART STORES INC | 354,894 | $27,124 | 2.4% | $20.01 | -0.5% | COM | 931142103 |
| — | SANDISK CORP | 15,500,000 | $25,517 | 2.3% | $1.43 | — | NOTE | 80004CAD3 |
| — | HEWLETT PACKARD CO | 786,245 | $25,443 | 2.3% | $25.81 | — | COM | 428236103 |
| — | PRICELINE | 17,000,000 | $24,030 | 2.1% | $1.23 | — | COM | 741503AQ9 |
| — | HOLOGIC | 20,250,000 | $23,158 | 2.1% | $1.14 | — | INC | 436440AB7 |
| — | STEEL DYNAMICS INC | 18,610,000 | $20,129 | 1.8% | $1.08 | — | NOTE | 858119AP5 |
| VZ | VERIZON | 417,694 | $19,916 | 1.8% | $25.87 | 0.0% | COM | 92343V104 |
| — | CHESAPEAKE ENERGY CORP | 18,200,000 | $18,554 | 1.6% | $1.02 | — | NOTE | 165167BZ9 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,000,000 | $18,057 | 1.6% | $1.06 | — | NOTE | 02917TAA2 |
| HRB | BLOCK H & R INC | 518,450 | $15,652 | 1.4% | $18.61 | +5.0% | COM | 093671105 |
| — | WELLPOINT INC | 10,500,000 | $15,310 | 1.4% | $1.46 | — | NOTE | 94973VBG1 |
| — | REDWOOD TR INC | 13,842,000 | $14,828 | 1.3% | $1.07 | — | NOTE | 758075AB1 |
| — | FORD MTR CO DEL | 8,000,000 | $14,530 | 1.3% | $1.82 | — | NOTE | 345370CN8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,000,000 | $14,449 | 1.3% | $1.13 | — | NOTE | 874054AC3 |
| CME | CME GROUP INC | 194,134 | $14,370 | 1.3% | $45.33 | +4.4% | COM | 12572Q105 |
| — | UNITED STATES STL CORP NEW | 11,000,000 | $14,352 | 1.3% | $1.32 | — | NOTE | 912909AH1 |
| — | PHH CORP | 13,000,000 | $14,138 | 1.3% | $1.09 | — | NOTE | 693320AN3 |
| — | LIFEPOINT HOSPITALS INC | 13,150,000 | $13,954 | 1.2% | $1.08 | — | NOTE | 53219LAH2 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,500,000 | $13,763 | 1.2% | $1.02 | — | NOTE | 01741RAD4 |
| — | BROOKDALE SR LIVING INC | 10,000,000 | $13,630 | 1.2% | $1.36 | — | NOTE | 112463AA2 |
| — | RYLAND GROUP INC | 14,200,000 | $13,540 | 1.2% | $0.94 | — | NOTE | 783764AS2 |
| — | ARES CAP CORP | 12,500,000 | $13,512 | 1.2% | $1.08 | — | NOTE | 04010LAD5 |
| VMC | VULCAN MATLS CO | 200,199 | $13,303 | 1.2% | $55.34 | +5.1% | COM | 929160109 |
| — | MGM RESORTS INTERNATIONAL | 9,000,000 | $13,139 | 1.2% | $1.17 | — | NOTE | 55303QAE0 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,500,000 | $13,118 | 1.2% | $1.14 | — | NOTE | 440543AN6 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $12,361 | 1.1% | $1.19 | — | NOTE | 60855RAA8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $12,361 | 1.1% | $1.09 | — | NOTE | 874054AD1 |
| — | FLEETCOR TECHNOLOGIES INC | 105,707 | $12,167 | 1.1% | $112.76 | — | COM | 339041105 |
| AAL | AMERICAN AIRLS GROUP INC | 330,628 | $12,101 | 1.1% | $23.28 | +37.8% | COM | 02376R102 |
| — | COLONY FINL INC | 11,650,000 | $12,036 | 1.1% | $1.03 | — | NOTE | 19624RAB2 |
| — | COMTECH TELE | 11,085,000 | $11,406 | 1.0% | $1.03 | — | COM | 205826AF7 |
| — | NOVELLUS SYS INC | 6,500,000 | $11,099 | 1.0% | $1.56 | — | NOTE | 670008AD3 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $10,912 | 1.0% | $2.18 | — | NOTE | 595112AV5 |
| — | AIR LEASE CORP | 7,000,000 | $10,608 | 0.9% | $1.30 | — | NOTE | 00912XAK0 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,407 | $10,271 | 0.9% | $90.08 | 0.0% | COM | 90384S303 |
| — | WRIGHT MED GROUP INC | 7,500,000 | $10,147 | 0.9% | $1.35 | — | NOTE | 98235TAC1 |
| — | CEMEX SAB DE CV | 7,000,000 | $9,622 | 0.9% | $1.25 | — | NOTE | 151290BB8 |
| ANF | ABERCROMBIE & FITCH CO CL A | 246,505 | $9,490 | 0.8% | $28.41 | 0.0% | COM | 002896207 |
| — | MONSTER BEVERAGE CORP | 122,282 | $8,492 | 0.8% | $69.02 | — | COM | 611740101 |
| — | EXTERRAN HLDGS INC | 190,036 | $8,339 | 0.7% | $36.81 | — | COM | 30225X103 |
| MLCO | MELCO CROWN ENTMT LTD | 194,434 | $7,515 | 0.7% | $38.65 | — | ADR | 585464100 |
| — | SWIFT TRANSN CO CL A | 303,284 | $7,506 | 0.7% | $22.21 | — | COM | 87074U101 |
| OPLN | KAR AUCTION SVCS INC | 236,520 | $7,178 | 0.6% | $10.29 | +9.0% | COM | 48238T109 |
| — | KNIGHT TRANSN INC | 308,469 | $7,135 | 0.6% | $23.13 | — | COM | 499064103 |
| — | PROLOGIS | 6,000,000 | $7,036 | 0.6% | $1.15 | — | NOTE | 74340XAT8 |
| URBN | URBAN OUTFITTERS INC | 186,231 | $6,792 | 0.6% | $36.44 | 0.0% | COM | 917047102 |
| — | PRICELINE | 5,361 | $6,390 | 0.6% | $1101.19 | — | COM | 741503403 |
| — | RYLAND GROUP INC | 4,000,000 | $5,732 | 0.5% | $1.43 | — | NOTE | 783764AQ6 |
| — | MEDIVATION INC | 4,000,000 | $5,696 | 0.5% | $1.34 | — | NOTE | 58501NAA9 |
| — | TREE | 158,131 | $4,908 | 0.4% | $21.87 | — | COM | 894675107 |
| AMZN | AMAZON | 12,705 | $4,273 | 0.4% | $17.12 | +8.4% | COM | 023135106 |
| — | VIPSHOP HLDGS LTD | 3,750,000 | $3,790 | 0.3% | $1.01 | — | NOTE | 92763WAA1 |
| — | CHARTER | 24,039 | $2,962 | 0.3% | $123.52 | — | COM | 16117M305 |
| MA | MASTERCARD | 37,260 | $2,783 | 0.2% | $70.81 | +2.7% | INC | 57636Q104 |
| TRIP | TRIPADVISOR INC | 28,307 | $2,564 | 0.2% | $71.90 | +12.8% | COM | 896945201 |
| URI | UNITED RENTALS INC | 23,074 | $2,191 | 0.2% | $53.16 | +54.4% | COM | 911363109 |
| V | VISA INC | 10,039 | $2,167 | 0.2% | $41.19 | +24.1% | COM | 92826C839 |
| EBAY | EBAY INC | 36,552 | $2,019 | 0.2% | $19.95 | +3.6% | COM | 278642103 |
| — | CTRIP | 36,539 | $1,842 | 0.2% | $50.41 | — | COM | 22943F100 |
| — | LIBERTY GLOBAL PLC | 44,882 | $1,827 | 0.2% | $60.66 | — | COM | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 36,466 | $1,824 | 0.2% | $37.86 | -0.0% | COM | 026874784 |
| ADBE | ADOBE SYS INC | 27,633 | $1,817 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| — | HOMEAWAY INC | 43,821 | $1,651 | 0.1% | $37.68 | — | COM | 43739Q100 |
| QCOM | QUAL | 20,028 | $1,579 | 0.1% | $46.07 | +17.3% | COM | 747525103 |
| AAPL | APPLE INC | 2,817 | $1,512 | 0.1% | $14.07 | +17.8% | COM | 037833100 |
| — | INVENSENSE INC | 63,793 | $1,510 | 0.1% | $23.67 | — | COM | 46123D205 |
| META | 24,292 | $1,463 | 0.1% | $34.06 | +84.7% | INC | 30303M102 | |
| AXP | AMERICAN EXPRESS CO | 11,718 | $1,055 | 0.1% | $61.21 | +23.3% | COM | 025816109 |
| — | IAC INTERACTIVECORP | 14,500 | $1,035 | 0.1% | $71.38 | — | COM | 44919P508 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 56,963 | $961 | 0.1% | $17.81 | — | COM | 12686C109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 16,594 | $944 | 0.1% | $63.83 | — | COM | 53071M880 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,437 | $932 | 0.1% | $5.71 | +5.8% | COM | 446150104 |
| — | MONSANTO CO NEW | 8,125 | $924 | 0.1% | $116.26 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 8,024 | $896 | 0.1% | $94.64 | -3.5% | COM | 22160K105 |
| — | GROUPON INC | 118,184 | $880 | 0.1% | $11.09 | — | COM | 399473107 |
| — | LEE ENTERPRISES INC | 190,000 | $849 | 0.1% | $4.47 | — | COM | 523768109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,300 | $826 | 0.1% | $16.17 | +9.8% | COM | 595017104 |
| KR | KROGER CO | 18,903 | $825 | 0.1% | $16.35 | -2.7% | COM | 501044101 |
| — | QIWI PLC SPON | 22,226 | $770 | 0.1% | $34.64 | — | NOTE | 74735M108 |
| — | GENERAL ELECTRIC CO | 29,293 | $758 | 0.1% | $27.56 | — | COM | 369604103 |
| C | CITIGROUP INC | 15,388 | $733 | 0.1% | $37.57 | -1.3% | COM | 172967424 |
| ZION | ZIONS BANCORPORATION | 21,979 | $681 | 0.1% | $28.81 | +5.4% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 39,456 | $676 | 0.1% | $11.06 | +1.9% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 5,044 | $659 | 0.1% | $143.75 | — | COM | 531229102 |
| DAL | DELTA AIR LINES INC DEL | 18,355 | $636 | 0.1% | $23.32 | +19.9% | COM | 247361702 |
| — | TOWERS WATSON & CO CL A | 5,476 | $625 | 0.1% | $126.49 | — | COM | 891894107 |
| — | AOL INC | 13,831 | $605 | 0.1% | $46.59 | — | COM | 00184X105 |
| BAC | BANK OF AMERICA CORPORATION | 34,873 | $599 | 0.1% | $11.83 | +12.0% | COM | 060505104 |
| — | SOTHEBYS | 13,430 | $585 | 0.1% | $52.31 | — | COM | 835898107 |
| IT | GARTNER INC | 8,305 | $577 | 0.1% | $63.63 | +8.7% | COM | 366651107 |
| — | BAKER HUGHES INC | 8,128 | $528 | 0.0% | $55.82 | — | COM | 057224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 26,066 | $522 | 0.0% | $17.65 | — | NOTE | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 7,726 | $517 | 0.0% | $41.12 | +1.4% | COM | 25179M103 |
| LEN | LENNAR CORP CL A | 12,372 | $490 | 0.0% | $30.67 | +12.6% | COM | 526057104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,897 | $480 | 0.0% | $46.70 | +2.8% | COM | 33616C100 |
| CBRE | CBRE GROUP | 17,486 | $480 | 0.0% | $23.98 | +12.4% | INC | 12504L109 |
| — | DISCOVERY | 6,220 | $479 | 0.0% | $82.86 | — | COM | 25470F302 |
| — | UNITED STATES STL CORP NEW | 17,283 | $477 | 0.0% | $29.26 | — | COM | 912909108 |
| — | TD AMERITRADE HLDG CORP | 13,874 | $471 | 0.0% | $30.63 | — | COM | 87236Y108 |
| — | TIME WARNER CABLE INC | 3,428 | $470 | 0.0% | $114.01 | — | COM | 88732J207 |
| — | STANDARD PAC CORP NEW | 54,505 | $453 | 0.0% | $8.99 | — | COM | 85375C101 |
| PM | PHILIP MORRIS INTL INC | 5,490 | $449 | 0.0% | $47.46 | -5.7% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,480 | $415 | 0.0% | $37.04 | -5.2% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 3,935 | $402 | 0.0% | $121.08 | — | COM | 485170302 |
| EXP | EAGLE MATERIALS INC | 4,349 | $386 | 0.0% | $71.25 | +9.2% | COM | 26969P108 |
| AMCX | AMC NETWORKS | 5,160 | $377 | 0.0% | $66.83 | +4.6% | INC | 00164V103 |
| — | SL GREEN RLTY CORP | 3,685 | $371 | 0.0% | $92.88 | — | COM | 78440X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,523 | $359 | 0.0% | $18.72 | +16.0% | COM | 538034109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,590 | $343 | 0.0% | $38.40 | +2.0% | COM | 810186106 |
| — | HANESBRANDS INC | 3,449 | $264 | 0.0% | $71.08 | — | COM | 410345102 |
| CVCO | CAVCO INDS INC DEL | 3,253 | $255 | 0.0% | $60.92 | +24.9% | COM | 149568107 |
| RF | REGIONS FINL CORP NEW | 21,420 | $238 | 0.0% | $6.45 | +9.7% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP INT | 8,240 | $238 | 0.0% | $29.31 | — | COM | 53071M104 |
| — | OFFICE DEPOT INC | 46,483 | $192 | 0.0% | $5.12 | — | COM | 676220106 |
| — | DISCOVER FINL SVCS | 2,435 | $142 | 0.0% | $57.52 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 4,185 | $130 | 0.0% | $22.32 | +1.7% | COM | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 1,872 | $126 | 0.0% | $67.31 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 1,770 | $107 | 0.0% | $40.49 | +3.9% | COM | 46625H100 |
| — | HOLOGIC | 100,000 | $102 | 0.0% | $1.03 | — | INC | 436440AC5 |
| COF | CAPITAL ONE FINL CORP | 1,303 | $101 | 0.0% | $58.55 | +1.3% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 1,814 | $90 | 0.0% | $33.41 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 5,126 | $80 | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 803 | $74 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 2,086 | $72 | 0.0% | $27.28 | +0.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $63 | 0.0% | $130.48 | +2.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 940 | $63 | 0.0% | $47.79 | 0.0% | COM | 291011104 |
| DAN | DANA HLDG CORP | 574 | $13 | 0.0% | $16.52 | 0.0% | COM | 235825205 |
| — | SPRINT CORP | 858 | $8 | 0.0% | $5.83 | — | COM | 85207U105 |
| — | MERITOR INC | 574 | $7 | 0.0% | $12.20 | — | COM | 59001K100 |
| — | TWENTY FIRST CENTY FOX | 155 | $5 | 0.0% | $32.26 | — | INC | 90130A101 |
| — | DIRECTV | 70 | $5 | 0.0% | $57.14 | — | COM | 25490A309 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $4 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | AVON PRODS INC | 111 | $2 | 0.0% | $18.02 | — | COM | 054303102 |
| CSCO | CISCO SYS INC | 102 | $2 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| NWSA | NEWS CORP NEW CL A | 38 | $1 | 0.0% | $14.03 | +8.3% | COM | 65249B109 |
| BB | BLACKBERRY LTD | 113 | $1 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |