Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 12,000 | $56.1M | 5.8% | — | — | Put | 78462F953 |
| — | TWENTY FIRST CENTY FOX INC | 1,455,292 | $49.81M | 5.1% | $31.12 | — | CL B | 90130A200 |
| — | PRICELINE GRP INC | 40,591 | $48.83M | 5.0% | $1172.49 | — | COM NEW | 741503403 |
| YUM | YUM BRANDS INC | 545,017 | $44.26M | 4.6% | $42.36 | +5.4% | COM | 988498101 |
| — | SPDR S&P 500 ETF TR | 16,000 | $43.87M | 4.5% | — | — | Call | 78462F903 |
| — | VALEANT PHARMACEUTICALS INTL | 315,989 | $39.85M | 4.1% | $126.12 | — | COM | 91911K102 |
| — | NIELSEN HOLDINGS N V | 800,841 | $38.77M | 4.0% | $36.24 | — | COM | N63218106 |
| — | CBS CORP NEW | 617,089 | $38.35M | 3.9% | $56.91 | — | CL B | 124857202 |
| — | WALGREEN CO | 487,756 | $36.16M | 3.7% | $74.13 | — | COM | 931422109 |
| — | PRECISION CASTPARTS CORP | 139,924 | $35.32M | 3.6% | $252.40 | — | COM | 740189105 |
| — | DELPHI AUTOMOTIVE PLC | 485,502 | $33.37M | 3.4% | $51.35 | — | SHS | G27823106 |
| — | SANTANDER CONSUMER USA HDG I | 1,691,607 | $32.88M | 3.4% | $19.64 | — | COM | 80283M101 |
| — | TIME WARNER CABLE INC | 217,217 | $32M | 3.3% | $136.41 | — | COM | 88732J207 |
| — | SELECT SECTOR SPDR TR | 6,000 | $31.35M | 3.2% | — | — | Call | 81369Y906 |
| OC | OWENS CORNING NEW | 795,423 | $30.77M | 3.2% | $38.70 | +6.2% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 525,409 | $30.14M | 3.1% | $47.41 | +4.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 515,213 | $29.69M | 3.1% | $40.52 | +1.7% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 216,373 | $27.83M | 2.9% | $83.89 | 0.0% | COM | 009158106 |
| — | REALOGY HLDGS CORP | 706,169 | $26.63M | 2.7% | $37.71 | — | COM | 75605Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 392,675 | $25.99M | 2.7% | $26.01 | +109.2% | COM | N6596X109 |
| — | GNC HLDGS INC | 644,628 | $21.98M | 2.3% | $44.14 | — | COM CL A | 36191G107 |
| — | IAC INTERACTIVECORP | 216,589 | $14.99M | 1.5% | $69.23 | — | COM PAR $.001 | 44919P508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200,000 | $14.74M | 1.5% | $71.42 | +0.6% | COM | 759509102 |
| PSX | PHILLIPS 66 | 150,000 | $12.06M | 1.2% | $52.74 | +2.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $11.64M | 1.2% | $19.13 | +26.4% | COM | 969457100 |
| — | PIONEER NAT RES CO | 50,000 | $11.49M | 1.2% | $229.82 | — | COM | 723787107 |
| — | SILVER WHEATON CORP | 400,000 | $10.51M | 1.1% | $26.27 | — | COM | 828336107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9.765M | 1.0% | $36.64 | +41.6% | SHS - A - | N53745100 |
| — | SPDR GOLD TRUST | 1,000 | $9.592M | 1.0% | — | — | Call | 78463V907 |
| RRC | RANGE RES CORP | 100,000 | $8.695M | 0.9% | $89.48 | 0.0% | COM | 75281A109 |
| — | ALLERGAN INC | 45,159 | $7.642M | 0.8% | $169.22 | — | COM | 018490102 |
| — | CONCHO RES INC | 50,000 | $7.225M | 0.7% | $122.51 | — | COM | 20605P101 |
| C | CITIGROUP INC | 146,185 | $6.885M | 0.7% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | SUNEDISON INC | 300,000 | $6.78M | 0.7% | $18.84 | — | COM | 86732Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,000 | $6.617M | 0.7% | $31.61 | 0.0% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 200,000 | $6.474M | 0.7% | $20.74 | +12.4% | COM | 15135U109 |
| GLD | SPDR GOLD TRUST | 50,000 | $6.402M | 0.7% | $123.05 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 50,000 | $5.898M | 0.6% | $74.85 | 0.0% | COM | 806857108 |
| — | AK STL HLDG CORP | 700,000 | $5.572M | 0.6% | $7.96 | — | COM | 001547108 |
| RIO | RIO TINTO PLC | 100,000 | $5.428M | 0.6% | $55.83 | — | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 75,000 | $5.378M | 0.6% | $47.93 | +26.8% | COM NEW | 16411R208 |
| ADBE | ADOBE SYS INC | 68,259 | $4.939M | 0.5% | $64.50 | 0.0% | COM | 00724F101 |
| — | CONSTELLIUM NV | 150,000 | $4.809M | 0.5% | $30.25 | — | CL A | N22035104 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $4.591M | 0.5% | $10.48 | +19.0% | COM | 136385101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,000 | $4.307M | 0.4% | $50.40 | 0.0% | COM | 04247X102 |
| — | OWENS CORNING NEW | 5,000 | $4.14M | 0.4% | — | — | Call | 690742901 |
| MPC | MARATHON PETE CORP | 50,000 | $3.904M | 0.4% | $31.16 | 0.0% | COM | 56585A102 |
| — | ALPHA NATURAL RESOURCES INC | 800,000 | $2.968M | 0.3% | $4.05 | — | COM | 02076X102 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $2.904M | 0.3% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 25,000 | $2.737M | 0.3% | $109.48 | — | COM | 032511107 |
| — | AUTODESK INC | 2,000 | $2.262M | 0.2% | — | — | Call | 052769906 |
| — | RELIANCE STEEL & ALUMINUM CO | 500 | $1.605M | 0.2% | — | — | Call | 759509902 |
| — | SELECT SECTOR SPDR TR | 4,000 | $1.306M | 0.1% | — | — | Put | 81369Y956 |
| — | SPDR SERIES TRUST | 2,000 | $1.19M | 0.1% | — | — | Put | 78464A950 |
| — | AK STL HLDG CORP | 1,500 | $884K | 0.1% | — | — | Call | 001547908 |
| — | PBF LOGISTICS LP | 25,610 | $705K | 0.1% | $27.53 | — | UNIT LTD PTNR | 69318Q104 |
| — | SILVER WHEATON CORP | 2,000 | $563K | 0.1% | — | — | Put | 828336957 |
| — | DELTA AIR LINES INC DEL | 1,000 | $558K | 0.1% | — | — | Put | 247361952 |
| — | MARATHON PETE CORP | 500 | $230K | 0.0% | — | — | Call | 56585A902 |