CIK: 0001421669 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $920,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 1,193,672 | $66,225 | 7.2% | $47.41 | +6.8% | COM | 256677105 |
| — | NIELSEN HOLDINGS N V | 1,180,603 | $52,690 | 5.7% | $36.24 | — | COM | N63218106 |
| — | PRICELINE COM INC | 41,500 | $49,463 | 5.4% | $1172.49 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 1,586,778 | $49,381 | 5.4% | $31.12 | — | CL B | 90130A200 |
| — | CROWN CASTLE INTL CORP | 631,674 | $46,605 | 5.1% | $73.11 | — | COM | 228227104 |
| OC | OWENS CORNING NEW | 982,384 | $42,410 | 4.6% | $38.70 | +8.7% | COM | 690742101 |
| — | FREEPORT-MCMORAN COPPER & GO | 14,000 | $41,600 | 4.5% | — | — | Put | 35671D957 |
| — | DELPHI AUTOMOTIVE PLC | 612,249 | $41,547 | 4.5% | $51.35 | — | SHS | G27823106 |
| — | TIME WARNER CABLE INC | 299,870 | $41,136 | 4.5% | $136.41 | — | COM | 88732J207 |
| — | GNC HLDGS INC | 747,939 | $32,924 | 3.6% | $44.14 | — | COM CL A | 36191G107 |
| YUM | YUM BRANDS INC | 433,874 | $32,710 | 3.6% | $41.78 | +0.7% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 516,996 | $31,387 | 3.4% | $40.52 | +3.9% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 526,034 | $30,936 | 3.4% | $26.01 | +78.2% | COM | N6596X109 |
| — | SPDR S&P 500 ETF TR | 1,500 | $30,000 | 3.3% | — | — | Call | 78462F903 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,722 | 2.7% | $123.05 | — | GOLD SHS | 78463V107 |
| — | SUNEDISON INC | 1,261,873 | $23,774 | 2.6% | $18.84 | — | COM | 86732Y109 |
| PVH | PVH CORP | 176,980 | $22,082 | 2.4% | $114.06 | +6.1% | COM | 693656100 |
| ROST | ROSS STORES INC | 300,385 | $21,499 | 2.3% | $30.96 | +1.9% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 375,000 | $15,218 | 1.7% | $19.13 | +9.3% | COM | 969457100 |
| — | CBS CORP NEW | 243,218 | $15,031 | 1.6% | $48.87 | — | CL B | 124857202 |
| — | INTEL CORP | 5,000 | $12,500 | 1.4% | — | — | Put | 458140950 |
| RS | RELIANCE STEEL ORD | 175,000 | $12,366 | 1.3% | $71.36 | 0.0% | COM | 759509102 |
| AN | AUTONATION INC | 215,888 | $11,492 | 1.2% | $50.87 | 0.0% | COM | 05329W102 |
| EOG | EOG RES INC | 50,000 | $9,809 | 1.1% | $54.42 | +19.1% | COM | 26875P101 |
| — | CONCHO RES INC | 75,000 | $9,188 | 1.0% | $122.51 | — | COM | 20605P101 |
| FNV | FRANCO NEVADA CORP | 200,000 | $9,172 | 1.0% | $35.59 | +17.7% | COM | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8,894 | 1.0% | $36.64 | +23.9% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 300,000 | $8,733 | 0.9% | $18.73 | 0.0% | COM | 84265V105 |
| — | ASBURY AUTOMOTIVE GROUP INC | 154,533 | $8,547 | 0.9% | $55.31 | — | COM | 43436104 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $7,674 | 0.8% | $10.48 | 0.0% | COM | 136385101 |
| — | RIO TINTO PLC | 1,500 | $7,500 | 0.8% | — | — | Put | 767204950 |
| — | POTASH CORP SASK INC | 200,000 | $7,244 | 0.8% | $36.22 | — | COM | 73755L107 |
| STLD | STEEL DYNAMICS INC | 400,000 | $7,116 | 0.8% | $13.53 | 0.0% | COM | 858119100 |
| — | PALO ALTO NETWORKS INC | 1,000 | $7,000 | 0.8% | — | — | Put | 697435955 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $6,776 | 0.7% | $25.81 | +3.5% | COM | 127097103 |
| — | ARCHER DANIELS MIDLAND CO | 150,000 | $6,509 | 0.7% | $43.39 | — | COM | 39483102 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,946 | 0.6% | $70.36 | 0.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 200,000 | $5,870 | 0.6% | $17.63 | +7.9% | COM | 962166104 |
| CVE | CENOVUS ENERGY INC | 200,000 | $5,792 | 0.6% | $20.74 | 0.0% | COM | 15135U109 |
| — | PLAINS GP HOLDGS L P | 200,000 | $5,596 | 0.6% | $27.07 | — | SHS A REP LTPN | 72651A108 |
| RIO | RIO TINTO PLC | 100,000 | $5,583 | 0.6% | $55.83 | — | SPONSORED ADR | 767204100 |
| — | ROCKWOOD HLDGS INC | 75,000 | $5,580 | 0.6% | $74.40 | — | COM | 774415103 |
| LNG | CHENIERE ENERGY INC | 100,000 | $5,535 | 0.6% | $47.93 | 0.0% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $5,310 | 0.6% | $22.41 | +46.4% | COM | 91913Y100 |
| — | FMC TECHNOLOGIES INC | 100,000 | $5,229 | 0.6% | $52.29 | — | COM | 30249U101 |
| PSX | PHILLIPS 66 | 50,000 | $3,853 | 0.4% | $49.82 | 0.0% | COM | 718546104 |
| SAH | SONIC AUTOMOTIVE INC | 141,856 | $3,189 | 0.3% | $22.97 | 0.0% | CL A | 83545G102 |
| — | CONSTELLIUM NV | 100,000 | $2,935 | 0.3% | $29.35 | — | CL A | N22035104 |
| — | ALPHA NATURAL RESOURCES INC | 500,000 | $2,125 | 0.2% | $4.25 | — | COM | 02076X102 |
| — | ALPHA NATURAL RESOURCES INC | 5,000 | $2,000 | 0.2% | — | — | Call | 02076X902 |
| — | KINROSS GOLD CORP | 5,000 | $2,000 | 0.2% | — | — | Call | 496902904 |
| — | SANTANDER CONSUMER USA HDG I | 74,531 | $1,795 | 0.2% | $24.08 | — | COM | 80283M101 |