Location: Chicago, IL
CIK: 0001569550 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $37.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMCAST CORP-SPECIAL CL A | 123,000 | $6.896B | 18.5% | $53692.64 | — | COM | 20030N200 |
| — | PNC FINANCIAL SERVICES-CW18 | 185,674 | $4.865B | 13.0% | $15100.00 | — | WTS | 693475121 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,000 | $4.603B | 12.3% | $31504.67 | — | COM | 90130A200 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,700 | $3.235B | 8.7% | $77580.00 | — | ETF | 81369Y506 |
| — | COMERICA INC-CW18 | 184,400 | $2.989B | 8.0% | $13700.00 | — | WTS | 200340115 |
| DEI | DOUGLAS EMMETT INC | 66,000 | $1.967B | 5.3% | $29810.00 | — | COM | 25960P109 |
| FCX | FREEPORT-MCMORAN INC | 52,000 | $985M | 2.6% | $17.62 | 0.0% | COM | 35671D857 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 25,000 | $926M | 2.5% | $24230.00 | — | WTS | 14040H139 |
| — | CHIMERA INVESTMENT CORP | 280,000 | $879M | 2.4% | $3140.00 | — | COM | 16934Q208 |
| NWS | NEWS CORP - CLASS B | 37,000 | $587M | 1.6% | $13.19 | +5.3% | COM | 65249B208 |
| WFC | WELLS FARGO & CO | 9,850 | $536M | 1.4% | $33.67 | +18.4% | COM | 949746101 |
| PFE | PFIZER INC | 14,750 | $513M | 1.4% | $20.10 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 8,400 | $433M | 1.2% | $36.84 | +3.0% | COM | 172967424 |
| — | MONOGRAM RESIDENTIAL TRUST I | 44,600 | $416M | 1.1% | $9320.00 | — | COM | 60979P105 |
| BAC | BANK OF AMERICA CORP | 25,000 | $385M | 1.0% | $11.85 | +7.7% | COM | 060505104 |
| — | HALYARD HEALTH INC | 7,700 | $379M | 1.0% | $45470.00 | — | COM | 40650V100 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $376M | 1.0% | $39.04 | +13.4% | COM | 46625H100 |
| — | TCF FINANCIAL CORP-CW18 | 144,200 | $332M | 0.9% | $2020.00 | — | WTS | 872275128 |
| — | KLX INC | 8,150 | $314M | 0.8% | $40219.14 | — | COM | 482539103 |
| INTC | INTEL CORP | 9,950 | $311M | 0.8% | $26.00 | 0.0% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,300 | $308M | 0.8% | $36.04 | 0.0% | COM | 49338L103 |
| — | VISTA OUTDOOR INC | 7,200 | $308M | 0.8% | $42820.00 | — | COM | 928377100 |
| — | NEW SENIOR INVESTMENT GROUP | 17,200 | $286M | 0.8% | $16630.00 | — | COM | 648691103 |
| UE | URBAN EDGE PROPERTIES | 12,000 | $284M | 0.8% | $23700.00 | — | COM | 91704F104 |
| FOLD | AMICUS THERAPEUTICS INC | 25,200 | $274M | 0.7% | $8.81 | 0.0% | COM | 03152W109 |
| MPC | MARATHON PETROLEUM CORP | 2,650 | $271M | 0.7% | $34.39 | 0.0% | COM | 56585A102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,820 | $257M | 0.7% | $56.05 | +20.9% | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 2,850 | $242M | 0.6% | $55.57 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $240M | 0.6% | $117200.00 | — | COM | 913017109 |
| — | INVESCO MORTGAGE CAPITAL | 15,000 | $233M | 0.6% | $16497.78 | — | COM | 46131B100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $213M | 0.6% | $21261.11 | — | COM | 70931T103 |
| — | LORILLARD INC | 3,200 | $209M | 0.6% | $61407.78 | — | COM | 544147101 |
| CVS | CVS HEALTH CORP | 1,950 | $201M | 0.5% | $74.28 | 0.0% | COM | 126650100 |
| VVX | VECTRUS INC | 7,855 | $200M | 0.5% | $25.36 | +14.0% | COM | 92242T101 |
| — | EATON VANCE LTD DURATION FND | 11,273 | $162M | 0.4% | $14119.99 | — | ETF | 27828H105 |
| — | AVID TECHNOLOGY INC | 10,600 | $158M | 0.4% | $14900.00 | — | COM | 05367P100 |
| — | INVESCO DYNAMIC CREDIT OPP | 11,034 | $132M | 0.4% | $11850.00 | — | ETF | 46132R104 |
| — | JAKKS PACIFIC INC | 19,100 | $131M | 0.3% | $6800.00 | — | COM | 47012E106 |
| — | INVESCO SENIOR INCOME TRUST | 27,055 | $128M | 0.3% | $4559.99 | — | ETF | 46131H107 |
| — | SUPERVALU INC | 10,200 | $119M | 0.3% | $9700.00 | — | COM | 868536103 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,757 | $115M | 0.3% | $3719.99 | — | ETF | 09255R103 |
| — | VOYA PRIME RATE TRUST | 20,089 | $111M | 0.3% | $5309.99 | — | ETF | 92913A100 |
| — | CALIFORNIA RESOURCES CORP | 14,100 | $107M | 0.3% | $5510.00 | — | COM | 13057Q107 |
| — | APOLLO INVESTMENT CORP | 11,800 | $90.56M | 0.2% | $8542.31 | — | COM | 03761U106 |
| — | GLU MOBILE INC | 16,800 | $84.17M | 0.2% | $5170.00 | — | COM | 379890106 |
| CPRX | CATALYST PHARMACEUTICAL PART | 18,000 | $77.94M | 0.2% | $3.60 | 0.0% | COM | 14888U101 |
| — | MATTSON TECHNOLOGY INC | 19,300 | $76.04M | 0.2% | $3940.00 | — | COM | 577223100 |
| NEO | NEOGENOMICS INC | 13,600 | $63.51M | 0.2% | $4.35 | 0.0% | COM | 64049M209 |
| — | CURIS INC | 22,800 | $54.72M | 0.1% | $2400.00 | — | COM | 231269101 |
| — | DURECT CORPORATION | 27,700 | $52.91M | 0.1% | $1910.00 | — | COM | 266605104 |
| — | SANOFI CVR | 75,800 | $51.39M | 0.1% | $1900.00 | — | COM | 80105N113 |
| — | ATHERSYS INC | 17,600 | $50.69M | 0.1% | $2880.00 | — | COM | 04744L106 |
| — | PARAMOUNT GOLD AND SILVER | 35,900 | $36.26M | 0.1% | $1010.00 | — | COM | 69924P102 |
| — | NORANDA ALUMINUM HOLDING COR | 11,200 | $33.26M | 0.1% | $4520.00 | — | COM | 65542W107 |
| — | CASTLE BRANDS INC | 16,400 | $22.96M | 0.1% | $1400.00 | — | COM | 148435100 |
| — | VERSO CORP | 10,800 | $19.44M | 0.1% | $1800.00 | — | COM | 92531L108 |
| — | VALLEY NATIONAL BANCORP-CW18 | 76,000 | $15.96M | 0.0% | $700.00 | — | WTS | 919794131 |
| — | ALLIED NEVADA GOLD CORP | 88,000 | $9.68M | 0.0% | $110.00 | — | COM | 019344100 |
| — | BPZ RESOURCES INC | 100,000 | $2.62M | 0.0% | $26.20 | — | COM | 055639108 |