Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 1,651,912 | $55.02M | 8.3% | $31.38 | — | CL B | 90130A200 |
| — | PRECISION CASTPARTS CORP | 215,479 | $51.04M | 7.7% | $246.96 | — | COM | 740189105 |
| DG | DOLLAR GEN CORP NEW | 789,372 | $48.24M | 7.3% | $48.96 | +6.3% | COM | 256677105 |
| — | SANTANDER CONSUMER USA HLD I | 2,616,519 | $46.6M | 7.0% | $19.00 | — | COM | 80283M101 |
| — | VALEANT PHARMACEUTICALS INTL | 353,505 | $46.38M | 7.0% | $126.66 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $39.4M | 6.0% | $197.02 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 355,841 | $36.1M | 5.5% | $102.01 | — | COM | 032511107 |
| — | REALOGY HLDGS CORP | 828,515 | $30.82M | 4.7% | $37.64 | — | COM | 75605Y106 |
| SEE | SEALED AIR CORP NEW | 622,549 | $21.71M | 3.3% | $28.71 | 0.0% | COM | 81211K100 |
| — | CBS CORP NEW | 371,974 | $19.9M | 3.0% | $56.91 | — | CL B | 124857202 |
| — | CORELOGIC INC | 663,084 | $17.95M | 2.7% | $27.07 | — | COM | 21871D103 |
| GLD | SPDR GOLD TRUST | 150,000 | $17.43M | 2.6% | $118.49 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 200,000 | $16.26M | 2.5% | $53.33 | +3.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 225,730 | $15.45M | 2.3% | $26.01 | +127.2% | COM | N6596X109 |
| — | GNC HLDGS INC | 375,983 | $14.57M | 2.2% | $44.14 | — | COM CL A | 36191G107 |
| — | HOLLYFRONTIER CORP | 3,000 | $12.47M | 1.9% | — | — | Put | 436106958 |
| CVX | CHEVRON CORP NEW | 100,000 | $11.93M | 1.8% | $78.51 | 0.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $11.07M | 1.7% | $19.13 | +58.0% | COM | 969457100 |
| — | L BRANDS INC | 165,038 | $11.05M | 1.7% | $66.98 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 50,000 | $9.849M | 1.5% | $229.82 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $9.795M | 1.5% | $31.63 | 0.0% | CL B | 35671D857 |
| — | SILVER WHEATON CORP | 489,400 | $9.754M | 1.5% | $25.11 | — | COM | 828336107 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $9.71M | 1.5% | $11.95 | +8.2% | COM | 136385101 |
| — | UNITED STATES STL CORP NEW | 3,000 | $8.942M | 1.4% | — | — | Put | 912909958 |
| — | SPDR S&P 500 ETF TR | 10,000 | $7.331M | 1.1% | — | — | Call | 78462F903 |
| — | AK STL HLDG CORP | 900,000 | $7.209M | 1.1% | $7.97 | — | COM | 001547108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,000 | $6.84M | 1.0% | $71.42 | -0.5% | COM | 759509102 |
| — | AGRIUM INC | 75,000 | $6.675M | 1.0% | $89.00 | — | COM | 008916108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.433M | 0.8% | $36.64 | +61.6% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 37,083 | $5M | 0.8% | $137.51 | 0.0% | COM | 608190104 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,000 | $4.98M | 0.8% | $50.80 | 0.0% | SHS | G9456A100 |
| — | ALPHA NATURAL RESOURCES INC | 2,000,000 | $4.96M | 0.8% | $3.11 | — | COM | 02076X102 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $4.627M | 0.7% | $32.63 | 0.0% | COM | 91913Y100 |
| — | CF INDS HLDGS INC | 500 | $4.265M | 0.6% | — | — | Call | 125269900 |
| — | WEATHERFORD INTL PLC | 200,000 | $4.16M | 0.6% | $20.80 | — | ORD SHS | G48833100 |
| GPRE | GREEN PLAINS INC | 100,000 | $3.739M | 0.6% | $39.93 | 0.0% | COM | 393222104 |
| — | DOLLAR GEN CORP NEW | 3,000 | $3.545M | 0.5% | — | — | Call | 256677905 |
| — | MONSANTO CO NEW | 1,500 | $3.397M | 0.5% | — | — | Call | 61166W901 |
| ALB | ALBEMARLE CORP | 50,000 | $2.945M | 0.4% | $54.91 | 0.0% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $2.711M | 0.4% | $32.87 | +1.5% | COM NEW | 247361702 |
| — | TENARIS S A | 2,000 | $2.634M | 0.4% | — | — | Call | 88031M909 |
| — | PEABODY ENERGY CORP | 10,000 | $2.415M | 0.4% | — | — | Put | 704549954 |
| — | SUNEDISON INC | 100,000 | $1.888M | 0.3% | $18.84 | — | COM | 86732Y109 |
| — | WEATHERFORD INTL PLC | 15,000 | $1.235M | 0.2% | — | — | Call | G48833900 |
| — | WALTER ENERGY INC | 450,000 | $1.053M | 0.2% | $2.34 | — | COM | 93317Q105 |
| — | MARKET VECTORS ETF TR | 1,000 | $821K | 0.1% | — | — | Call | 5706OU900 |
| — | NEWMONT MINING CORP | 6,000 | $791K | 0.1% | — | — | Call | 651639906 |
| — | AK STL HLDG CORP | 3,000 | $612K | 0.1% | — | — | Call | 001547908 |
| — | DELTA AIR LINES INC DEL | 1,000 | $593K | 0.1% | — | — | Put | 247361952 |