| 1 |
ALLY FINL INC |
12,362,819 |
292,010 |
12.12% |
|
|
| 2 |
AMBAC FINL GROUP INC |
2,176,375 |
53,321 |
2.21% |
|
|
| 3 |
ANADARKO PETE CORP |
187,130 |
15,438 |
0.64% |
|
|
| 4 |
APOLLO COML REAL EST FIN INC |
5,135,000 |
5,093 |
0.21% |
|
PRN |
| 5 |
APOLLO GLOBAL MGMT LLC |
19,380 |
457 |
0.02% |
|
|
| 6 |
APPLE INC |
173,422 |
19,142 |
0.79% |
|
|
| 7 |
ARES COML REAL ESTATE CORP |
10,500,000 |
10,749 |
0.45% |
|
PRN |
| 8 |
BARRICK GOLD CORP |
3,076,827 |
33,076 |
1.37% |
|
|
| 9 |
BLACKSTONE GROUP L P |
24,830 |
840 |
0.03% |
|
|
| 10 |
BOYD GAMING CORP COM |
2,495,354 |
31,891 |
1.32% |
|
|
| 11 |
BROOKDALE SR LIVING INC |
2,539,342 |
93,118 |
3.86% |
|
|
| 12 |
CAESARS ACQUISITION CO CL A |
718,850 |
7,411 |
0.31% |
|
|
| 13 |
CAESARS ENTERTAINMENT |
3,061,508 |
48,035 |
1.99% |
|
|
| 14 |
CAMPUS CREST CMNTYS INC |
1,710,462 |
12,503 |
0.52% |
|
|
| 15 |
CDK GLOBAL INC |
1,745,554 |
71,149 |
2.95% |
|
|
| 16 |
CDW CORP |
688,188 |
24,204 |
1.00% |
|
|
| 17 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
4,424,264 |
46,853 |
1.94% |
|
|
| 18 |
COMCAST CORP NEW |
3,669,031 |
212,840 |
8.83% |
|
|
| 19 |
COMMUNITY HEALTH SYS INC NEW |
500,000 |
13 |
0.00% |
|
|
| 20 |
COMMUNITY HEALTH SYS INC NEW |
262,714 |
14,166 |
0.59% |
|
|
| 21 |
COVIDIEN PLC |
2,975,678 |
304,352 |
12.63% |
|
|
| 22 |
CUMULUS MEDIA INC |
4,437,871 |
18,772 |
0.78% |
|
|
| 23 |
Chimera Investment Corp REIT |
9,957,178 |
31,664 |
1.31% |
|
|
| 24 |
ClubCorp Hldgs Inc |
1,560,180 |
27,974 |
1.16% |
|
|
| 25 |
DAVE & BUSTERS ENTMT INC |
96,787 |
2,642 |
0.11% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
273,055 |
16,714 |
0.69% |
|
|
| 27 |
DHT HOLDINGS INC |
8,984,367 |
65,676 |
2.73% |
|
|
| 28 |
DIANA SHIPPING INC |
3,223,332 |
21,629 |
0.90% |
|
|
| 29 |
EAGLE BULK SHIPPING INC |
4,735,471 |
69,469 |
2.88% |
|
|
| 30 |
EP Energy Corp |
3,745,722 |
39,105 |
1.62% |
|
|
| 31 |
EQT CORP |
328,641 |
24,878 |
1.03% |
|
|
| 32 |
FORTRESS INVESTMENT GROUP LL |
33,300 |
267 |
0.01% |
|
|
| 33 |
FREEPORT-MCMORAN INC |
193,131 |
4,512 |
0.19% |
|
|
| 34 |
GENERAL MTRS CO |
419,029 |
14,628 |
0.61% |
|
|
| 35 |
HCA HOLDINGS INC |
185,547 |
13,617 |
0.57% |
|
|
| 36 |
HEADWATERS INC COM |
617,683 |
9,259 |
0.38% |
|
|
| 37 |
HERBALIFE LTD |
143,450 |
5,408 |
0.22% |
|
|
| 38 |
INTRAWEST RESORTS HLDGS INCORPORATED |
1,244,223 |
14,856 |
0.62% |
|
|
| 39 |
LORILLARD |
307,995 |
19,385 |
0.80% |
|
|
| 40 |
MALIBU BOATS INCORPORATED COM CLASS A |
1,761,321 |
33,516 |
1.39% |
|
|
| 41 |
MARATHON PETE CORP |
447,433 |
40,385 |
1.68% |
|
|
| 42 |
NORTEK INC COM NEW |
849,542 |
69,093 |
2.87% |
|
|
| 43 |
National Australia Bank ADR |
814,920 |
45,937 |
1.91% |
|
|
| 44 |
PETSMART |
547,795 |
44,533 |
1.85% |
|
|
| 45 |
Pinnacle Entertainment |
2,769,211 |
61,615 |
2.56% |
|
|
| 46 |
SERVICE CORP INTL |
2,533,895 |
57,519 |
2.39% |
|
|
| 47 |
SOLARCITY CORP |
220,832 |
11,810 |
0.49% |
|
|
| 48 |
SOLARCITY CORP |
30,005,000 |
32,349 |
1.34% |
|
PRN |
| 49 |
SOTHEBYS |
1,373,280 |
59,298 |
2.46% |
|
|
| 50 |
Safeway Inc - Safeway PDC LLC CVR |
1,396,115 |
49,032 |
2.03% |
|
|
