| 1 |
AETNA INC NEW |
7,989,506 |
598,973 |
2.93% |
|
|
| 2 |
AGNICO EAGLE MINES LTD |
1,011,880 |
30,663 |
0.15% |
|
|
| 3 |
ALLERGAN PLC |
300,000 |
61,755 |
0.30% |
|
|
| 4 |
ALLIED NEVADA GOLD UTIL |
1,502,184 |
6,474 |
0.03% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
12,162,668 |
445,154 |
2.18% |
|
|
| 6 |
ANGLOGOLD ASHANTI LIMITED |
27,885,100 |
476,278 |
2.33% |
|
|
| 7 |
AUXILIUM PHARMACEUTICALS INC |
4,000,000 |
108,720 |
0.53% |
|
|
| 8 |
ArthroCare |
2,000,000 |
96,380 |
0.47% |
|
|
| 9 |
BRIXMOR PROPERTY |
2,994,400 |
63,871 |
0.31% |
|
|
| 10 |
Bank Of America 18 WTS |
11,812,853 |
10,750 |
0.05% |
|
|
| 11 |
Bank of America Corp Warrants Exp 01/16/19 |
27,078,152 |
222,582 |
1.09% |
|
|
| 12 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
19,219,000 |
324,225 |
1.59% |
|
|
| 13 |
CAESARS ACQUISITION CO CL A |
12,310,240 |
174,929 |
0.86% |
|
|
| 14 |
CAESARS ENTERTAINMENT |
13,700,000 |
260,437 |
1.27% |
|
|
| 15 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
3,632,434 |
128,407 |
0.63% |
|
|
| 16 |
CBS CORP NEW |
4,476,600 |
276,654 |
1.35% |
|
|
| 17 |
CNO FINL GROUP INC |
12,459,577 |
225,518 |
1.10% |
|
|
| 18 |
COBALT INTL ENERGY INC |
50,000,000 |
47,094 |
0.23% |
|
|
| 19 |
COBALT INTL ENERGY INC |
27,255,800 |
499,326 |
2.44% |
|
|
| 20 |
COLONY CAP INC 5 04/15/2023 |
25,000,000 |
26,453 |
0.13% |
|
|
| 21 |
COMPUWARE CORP |
14,250,000 |
149,625 |
0.73% |
|
|
| 22 |
COOPER TIRE RUBR CO |
55,800 |
1,356 |
0.01% |
|
|
| 23 |
DELPHI AUTOMOTIVE PLC |
1,600,000 |
108,576 |
0.53% |
|
|
| 24 |
DIGITAL RLTY TR INC |
1,653,315 |
87,758 |
0.43% |
|
|
| 25 |
DOLLAR GEN CORP NEW |
2,000,000 |
110,960 |
0.54% |
|
|
| 26 |
Dex Media Inc |
2,231,132 |
20,526 |
0.10% |
|
|
| 27 |
ENZYMOTEC LTD |
4,271,230 |
94,052 |
0.46% |
|
|
| 28 |
EXTENDED STAY AMER INC |
55,711,591 |
1,268,553 |
6.21% |
|
|
| 29 |
Equinix Inc New |
2,087,000 |
385,761 |
1.89% |
|
|
| 30 |
FREEPORT-MCMORAN INC |
10,123,500 |
334,784 |
1.64% |
|
|
| 31 |
Family Dollar Stores Inc |
6,470,000 |
375,325 |
1.84% |
|
|
| 32 |
FelCor Lodging Trust Inc |
5,000,000 |
45,200 |
0.22% |
|
|
| 33 |
GENERAL MTRS CO |
4,010,327 |
138,035 |
0.68% |
|
|
| 34 |
GENWORTH FINL INC |
9,000,000 |
159,570 |
0.78% |
|
|
| 35 |
GOLD FIELDS LTD NEW |
6,529,748 |
24,095 |
0.12% |
|
|
| 36 |
GRIFOLS S A SP ADR REP B |
19,814,807 |
818,352 |
4.01% |
|
|
| 37 |
HARTFORD FINL SVCS GROUP INC |
5,963,570 |
210,335 |
1.03% |
|
|
| 38 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
3,292,900 |
87,789 |
0.43% |
|
|
| 39 |
HCA HOLDINGS INC |
3,402,619 |
178,637 |
0.87% |
|
|
| 40 |
HESS CORP |
1,750,000 |
145,040 |
0.71% |
|
|
| 41 |
HOUGHTON MIFFLIN HARCOURT CO |
30,912,558 |
628,452 |
3.08% |
|
|
| 42 |
HOWARD HUGHES CORP |
315,000 |
44,954 |
0.22% |
|
|
| 43 |
IAMGOLD CORP |
3,863,912 |
13,601 |
0.07% |
|
|
| 44 |
INTERNATIONAL TOWER HILL MIN |
8,908,000 |
6,775 |
0.03% |
|
|
| 45 |
KAMADA LTD |
750,000 |
10,849 |
0.05% |
|
|
| 46 |
KODIAK OIL & GAS CORP |
25,986,500 |
315,476 |
1.54% |
|
|
| 47 |
LYON WILLIAM HOMES CL A NEW |
3,322,666 |
91,739 |
0.45% |
|
|
| 48 |
MALLINCKRODT PUB LTD CO |
5,636,800 |
357,429 |
1.75% |
|
|
| 49 |
MGIC INVT CORP WIS |
16,562,000 |
141,108 |
0.69% |
|
|
| 50 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
150,000,000 |
211,031 |
1.03% |
|
|
