Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 425,900 | $83.91M | 22.4% | $197.02 | $184.65 | +6.7% | PUT | 78462F103 |
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $78.85M | 21.0% | $19.60 | $15.39 | +27.3% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $17.72M | 4.7% | $197.02 | $184.65 | +6.7% | TR UNIT | 78462F103 |
| — | KINDER MORGAN MANAGEMENT LLC | 113,995 | $10.73M | 2.9% | $94.14 | $82.40 | — | SHS | 49455U100 |
| JPM | JPMORGAN CHASE & CO | 170,164 | $10.25M | 2.7% | $60.24 * | $41.52 | +7.1% | COM | 46625H100 |
| — | HOME LN SERVICING SOLUTIONS | 388,422 | $8.231M | 2.2% | $21.19 | $22.73 | — | ORD SHS | G6648D109 |
| SXC | SUNCOKE ENERGY INC | 284,240 | $6.381M | 1.7% | $22.45 | $21.45 | +4.7% | COM | 86722A103 |
| — | CHARTER COMMUNICATIONS INC D | 40,000 | $6.055M | 1.6% | $151.38 | $158.38 | — | CL A NEW | 16117M305 |
| SU | SUNCOR ENERGY INC NEW | 145,037 | $5.243M | 1.4% | $36.15 * | $26.94 | -9.5% | COM | 867224107 |
| — | ENDURANCE INTL GROUP HLDGS I | 316,408 | $5.148M | 1.4% | $16.27 | $15.29 | — | COM | 29272B105 |
| AIG | AMERICAN INTL GROUP INC | 92,500 | $4.997M | 1.3% | $54.02 * | $36.99 | +11.9% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $4.593M | 1.2% | $138.14 | $110.02 | +25.6% | CL B NEW | 084670702 |
| CTRE | CARETRUST REIT INC | 308,328 | $4.409M | 1.2% | $14.30 | $17.90 | — | COM | 14174T107 |
| — | THE ADT CORPORATION | 118,017 | $4.185M | 1.1% | $35.46 | $34.94 | — | COM | 00101J106 |
| HOLX | HOLOGIC INC | 165,000 | $4.014M | 1.1% | $24.33 | $23.54 | +3.4% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $3.702M | 1.0% | $106.58 * | $66.42 | +17.4% | COM | 478160104 |
| — | LIBERTY INTERACTIVE CORP | 123,500 | $3.522M | 0.9% | $28.52 | $29.10 | — | INT COM SER A | 53071M104 |
| — | ROUSE PPTYS INC | 212,400 | $3.435M | 0.9% | $16.17 | $16.17 | — | COM | 779287101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 185,000 | $3.408M | 0.9% | $18.42 | $18.42 | — | COM | 66705Y104 |
| TKR | TIMKEN CO | 79,000 | $3.349M | 0.9% | $42.39 | $45.32 | -6.5% | COM | 887389104 |
| OIS | OIL STS INTL INC | 50,050 | $3.098M | 0.8% | $61.90 | $58.83 | +5.2% | COM | 678026105 |
| — | HD SUPPLY HOLDINGS INC | 113,100 | $3.083M | 0.8% | $27.26 | $28.14 | — | COM | 40416M105 |
| — | SEVENTY SEVEN ENERGY INC | 127,636 | $3.03M | 0.8% | $23.74 | $23.74 | — | COM | 818097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,300 | $2.919M | 0.8% | $53.76 | $51.11 | +5.2% | ADR | 881624209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $2.904M | 0.8% | $14.52 * | $8.23 | +29.1% | COM | 02553E106 |
| AAPL | APPLE INC | 28,385 | $2.86M | 0.8% | $100.76 * | $17.87 | +24.4% | COM | 037833100 |
| BCC | BOISE CASCADE CO DEL | 92,500 | $2.788M | 0.7% | $30.14 * | $17.92 | +12.9% | COM | 09739D100 |
| DNOW | NOW INC | 91,595 | $2.785M | 0.7% | $30.41 | $32.74 | -7.1% | COM | 67011P100 |
| — | NATIONAL OILWELL VARCO INC | 34,650 | $2.637M | 0.7% | $76.10 | $82.36 | — | COM | 637071101 |
| NWL | NEWELL RUBBERMAID INC | 73,500 | $2.529M | 0.7% | $34.41 * | $19.46 | +15.1% | COM | 651229106 |
| BEN | FRANKLIN RES INC | 46,000 | $2.512M | 0.7% | $54.61 * | $32.75 | +0.3% | COM | 354613101 |
| VOYA | VOYA FINL INC | 62,500 | $2.444M | 0.7% | $39.10 * | $32.22 | +8.6% | COM | 929089100 |
| — | COMCAST CORP NEW | 45,530 | $2.436M | 0.6% | $53.50 | $53.33 | — | CL A SPL | 20030N200 |
| OKE | ONEOK INC NEW | 34,700 | $2.275M | 0.6% | $65.56 * | $31.27 | +4.8% | COM | 682680103 |
| — | QEP RES INC | 72,500 | $2.232M | 0.6% | $30.79 | $34.50 | — | COM | 74733V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,500 | $2.223M | 0.6% | $68.40 | $71.69 | -4.6% | COM | 759509102 |
| XPO | XPO LOGISTICS INC | 57,500 | $2.166M | 0.6% | $37.67 * | $9.14 | +42.6% | COM | 983793100 |
| NWSA | NEWS CORP NEW | 130,000 | $2.126M | 0.6% | $16.35 * | $15.17 | -5.3% | CL A | 65249B109 |
| — | GENERAL ELECTRIC CO | 82,493 | $2.113M | 0.6% | $25.61 | $23.19 | — | COM | 369604103 |
| UNF | UNIFIRST CORP MASS | 20,600 | $1.99M | 0.5% | $96.60 * | $93.90 | -2.0% | COM | 904708104 |
| — | ERA GROUP INC | 90,000 | $1.958M | 0.5% | $21.76 | $28.41 | — | COM | 26885G109 |
| WFC | WELLS FARGO & CO NEW | 35,000 | $1.815M | 0.5% | $51.86 * | $36.31 | +4.2% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 25,000 | $1.763M | 0.5% | $70.52 * | $49.04 | +33.7% | COM | 40412C101 |
| SRE | SEMPRA ENERGY | 16,000 | $1.686M | 0.4% | $105.38 * | $36.16 | +2.9% | COM | 816851109 |
| C | CITIGROUP INC | 32,500 | $1.684M | 0.4% | $51.82 * | $35.41 | +9.0% | COM NEW | 172967424 |
| — | NUVEEN CR STRATEGIES INCM FD | 188,553 | $1.683M | 0.4% | $8.93 | $9.36 | — | COM | 67073D102 |
| — | U S G CORP | 60,000 | $1.649M | 0.4% | $27.48 | $30.13 | — | COM NEW | 903293405 |
| NUE | NUCOR CORP | 30,000 | $1.628M | 0.4% | $54.27 * | $38.64 | +7.2% | COM | 670346105 |
| VRSN | VERISIGN INC | 27,500 | $1.516M | 0.4% | $55.13 | $53.54 | +2.1% | COM | 92343E102 |
| AMCX | AMC NETWORKS INC | 25,000 | $1.461M | 0.4% | $58.44 | $63.97 | -8.7% | CL A | 00164V103 |
| — | WESTERN ASSET CLYM INFL OPP | 123,836 | $1.436M | 0.4% | $11.60 | $12.31 | — | COM | 95766R104 |
| XOM | EXXON MOBIL CORP | 15,260 | $1.435M | 0.4% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 40,809 | $1.42M | 0.4% | $34.80 * | $11.32 | +36.9% | COM | 29358P101 |
| PENN | PENN NATL GAMING INC | 120,000 | $1.345M | 0.4% | $11.21 | $11.75 | -4.6% | COM | 707569109 |
| WOR | WORTHINGTON INDS INC | 35,000 | $1.303M | 0.3% | $37.23 * | $24.20 | -5.2% | COM | 981811102 |
| — | FIRST TR INTER DUR PFD & IN | 55,779 | $1.211M | 0.3% | $21.71 | $22.87 | — | COM | 33718W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 128,698 | $1.211M | 0.3% | $9.41 | $10.04 | — | COM NEW | 641876800 |
| — | ACTAVIS PLC | 5,000 | $1.206M | 0.3% | $241.20 | $241.20 | — | SHS | G0083B108 |
| FIX | COMFORT SYS USA INC | 80,000 | $1.084M | 0.3% | $13.55 * | $13.88 | -9.9% | COM | 199908104 |
| — | COACH INC | 30,000 | $1.068M | 0.3% | $35.60 | $35.60 | — | COM | 189754104 |
| MSFT | MICROSOFT CORP | 21,620 | $1.002M | 0.3% | $46.35 * | $26.70 | +47.1% | COM | 594918104 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,900 | $985K | 0.3% | $27.44 | — | — | PUT | 948626106 |
| — | FRANKLIN LTD DURATION INC TR | 79,372 | $983K | 0.3% | $12.38 | $13.08 | — | COM | 35472T101 |
| MRK | MERCK & CO INC NEW | 15,554 | $922K | 0.2% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $921K | 0.2% | $71.76 | $52.52 | — | COM | 263534109 |
| — | NEUBERGER BERMAN HGH YLD FD | 67,058 | $866K | 0.2% | $12.91 | $13.85 | — | COM | 64128C106 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $861K | 0.2% | $105.54 | $92.91 | — | COM | 913017109 |
| GPC | GENUINE PARTS CO | 9,760 | $856K | 0.2% | $87.70 * | $54.12 | +17.5% | COM | 372460105 |
| — | WESTERN ASSET CLYM INFL SEC | 73,474 | $848K | 0.2% | $11.54 | $12.23 | — | COM SH BEN INT | 95766Q106 |
| CPB | CAMPBELL SOUP CO | 18,668 | $798K | 0.2% | $42.75 * | $30.86 | -2.6% | COM | 134429109 |
| — | TOTAL S A | 11,700 | $754K | 0.2% | $64.44 | $48.72 | — | SPONSORED ADR | 89151E109 |
| — | WESTERN ASSET MGD HI INCM FD | 132,744 | $734K | 0.2% | $5.53 | $5.80 | — | COM | 95766L107 |
| NG | NOVAGOLD RES INC | 235,000 | $712K | 0.2% | $3.03 | $2.49 | +21.5% | COM NEW | 66987E206 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $704K | 0.2% | $8.28 * | $7.44 | -6.3% | COM SER A | 624758108 |
| — | HESS CORP | 7,200 | $679K | 0.2% | $94.31 | $66.53 | — | COM | 42809H107 |
| — | TIME WARNER CABLE INC | 4,634 | $665K | 0.2% | $143.50 | $112.44 | — | COM | 88732J207 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,933 | $662K | 0.2% | $11.84 | $12.29 | — | COM | 09255P107 |
| FNV | FRANCO NEVADA CORP | 13,500 | $660K | 0.2% | $48.89 * | $34.68 | +24.2% | COM | 351858105 |
| HD | HOME DEPOT INC | 6,964 | $639K | 0.2% | $91.76 * | $56.05 | +25.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 8,318 | $636K | 0.2% | $76.46 * | $39.96 | +32.9% | COM | 20825C104 |
| SEE | SEALED AIR CORP NEW | 16,970 | $592K | 0.2% | $34.89 * | $23.78 | +22.0% | COM | 81211K100 |
| GNW | GENWORTH FINL INC | 41,500 | $544K | 0.1% | $13.11 | $10.41 | +25.8% | COM CL A | 37247D106 |
| — | WALGREEN CO | 9,143 | $542K | 0.1% | $59.28 | $44.19 | — | COM | 931422109 |
| FCX | FREEPORT-MCMORAN INC | 16,500 | $539K | 0.1% | $32.67 * | $24.45 | +16.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 10,739 | $537K | 0.1% | $50.00 * | $26.31 | +6.3% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 15,750 | $503K | 0.1% | $31.94 * | $27.43 | -10.9% | COM | 37045V100 |
| — | ARES MULTI STRATEGY CR FD IN | 23,740 | $493K | 0.1% | $20.77 | $21.87 | — | COM | 04014Q108 |
| — | FIRST TR HIGH INCOME L/S FD | 28,064 | $480K | 0.1% | $17.10 | $18.14 | — | COM | 33738E109 |
| — | NUVEEN PFD INCOME OPPORTNY FD | 51,832 | $477K | 0.1% | $9.20 | $9.70 | — | COM | 67073B106 |
| — | EATON VANCE FLTG RATE INCOM FD | 21,618 | $373K | 0.1% | $17.25 | $18.00 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN FLOATING RATE INCOME | 28,776 | $325K | 0.1% | $11.29 | $12.10 | — | COM | 67072T108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 21,060 | $309K | 0.1% | $14.67 | $14.67 | — | COM | 25158Y102 |
| — | DIREXION SHS ETF TF | 26,000 | $297K | 0.1% | $11.42 | $16.27 | — | DLY RUSSIA BUL | 25459Y645 |
| — | INVESCO SR INCOME TR | 60,386 | $287K | 0.1% | $4.75 | $5.01 | — | COM | 46131H107 |
| — | NUVEEN SHT DUR CR OPP FD | 10,597 | $182K | 0.0% | $17.17 | $18.40 | — | COM | 67074X107 |
| — | EATON VANCE SR INCOME TR | 11,753 | $76,000 | 0.0% | $6.47 | $6.80 | — | SH BEN INT | 27826S103 |