Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 2,093,354 | $68.83M | 5.9% | $31.70 | — | CL B | 90130A200 |
| — | TIME WARNER CABLE INC | 398,309 | $59.7M | 5.1% | $151.90 | — | COM | 88732J207 |
| — | SANTANDER CONSUMER USA HDG I | 2,044,402 | $47.31M | 4.0% | $19.10 | — | COM | 80283M101 |
| — | PRECISION CASTPARTS CORP | 214,630 | $45.07M | 3.8% | $234.62 | — | COM | 740189105 |
| — | MOSAIC CO NEW | 17,000 | $41.17M | 3.5% | — | — | Put | 61945C953 |
| WMB | WILLIAMS COS INC DEL | 800,000 | $40.47M | 3.5% | $24.42 | +2.2% | COM | 969457100 |
| NUE | NUCOR CORP | 800,000 | $38.02M | 3.2% | $37.60 | -4.4% | COM | 670346105 |
| — | SELECT SECTOR SPDR TR | 23,000 | $35.53M | 3.0% | — | — | Put | 81369Y956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $35.12M | 3.0% | $46.09 | +1.4% | SHS -A - | N53745100 |
| PSX | PHILLIPS 66 | 400,000 | $31.44M | 2.7% | $50.94 | -3.3% | COM | 718546104 |
| C | CITIGROUP INC | 568,803 | $29.3M | 2.5% | $37.93 | 0.0% | COM NEW | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 1,000,000 | $29.18M | 2.5% | $18.93 | -0.3% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $29.17M | 2.5% | $21.51 | -5.9% | COM | 867224107 |
| — | GOOGLE INC | 48,356 | $26.82M | 2.3% | $554.70 | — | CL A | 38259P508 |
| — | CORELOGIC INC | 753,203 | $26.57M | 2.3% | $28.59 | — | COM | 21871D103 |
| DG | DOLLAR GEN CORP NEW | 351,769 | $26.52M | 2.3% | $48.96 | +25.6% | COM | 256677105 |
| RRC | RANGE RES CORP | 500,000 | $26.02M | 2.2% | $49.61 | 0.0% | COM | 75281A109 |
| MPC | MARATHON PETE CORP | 250,000 | $25.6M | 2.2% | $34.39 | 0.0% | COM | 56585A102 |
| — | CONOCOPHILLIPS | 25,000 | $24.98M | 2.1% | — | — | Call | 20825C904 |
| AER | AERCAP HOLDINGS NV | 572,354 | $24.98M | 2.1% | $41.52 | 0.0% | SHS | N00985106 |
| — | PIONEER NAT RES CO | 150,000 | $24.53M | 2.1% | $180.73 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 800,000 | $24.48M | 2.1% | $9.07 | 0.0% | COM | 136385101 |
| CTRA | CABOT OIL & GAS CORP | 800,000 | $23.62M | 2.0% | $21.67 | -5.2% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 513,743 | $23.41M | 2.0% | $29.68 | +24.8% | COM | 81211K100 |
| — | CONCHO RES INC | 200,000 | $23.18M | 2.0% | $115.92 | — | COM | 20605P101 |
| — | KINDER MORGAN INC DEL | 1,000,000 | $23M | 2.0% | $23.00 | — | *W EXP 05/25/201 | 49456B119 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 378,741 | $21.77M | 1.9% | $46.09 | +8.1% | COM | 04247X102 |
| ADBE | ADOBE SYS INC | 280,097 | $20.71M | 1.8% | $72.66 | +2.7% | COM | 00724F101 |
| PBA | PEMBINA PIPELINE CORP | 600,000 | $18.93M | 1.6% | $19.36 | -6.5% | COM | 706327103 |
| — | AXIALL CORP | 400,000 | $18.78M | 1.6% | $43.59 | — | COM | 05463D100 |
| HAL | HALLIBURTON CO | 400,000 | $17.55M | 1.5% | $33.81 | 0.0% | COM | 406216101 |
| — | BARRICK GOLD CORP | 1,500,000 | $16.44M | 1.4% | $10.96 | — | COM | 067901108 |
| — | SPDR S&P 500 ETF TR | 2,000 | $15.08M | 1.3% | — | — | Call | 78462F903 |
| ADSK | AUTODESK INC | 252,534 | $14.81M | 1.3% | $57.85 | +2.4% | COM | 052769106 |
| — | POWERSHARES QQQ TRUST | 4,000 | $14.29M | 1.2% | — | — | Put | 73935A954 |
| PBF | PBF ENERGY INC | 400,000 | $13.57M | 1.2% | $29.01 | 0.0% | CL A | 69318G106 |
| — | MARKET VECTORS ETF TR | 30,000 | $13.05M | 1.1% | — | — | Call | 57060U901 |
| CSX | CSX CORP | 390,675 | $12.94M | 1.1% | $9.71 | 0.0% | COM | 126408103 |
| — | PLATFORM SPECIALTY PRODS COR | 427,734 | $10.98M | 0.9% | $25.66 | — | COM | 72766Q105 |
| — | CORE LABORATORIES N V | 100,000 | $10.45M | 0.9% | $104.49 | — | COM | N22717107 |
| BHP | BHP BILLITON LTD | 200,000 | $9.294M | 0.8% | $46.47 | — | SPONSORED ADR | 088606108 |
| — | CANADIAN PAC RY LTD | 50,000 | $9.135M | 0.8% | $182.70 | — | COM | 13645T100 |
| — | SILVER WHEATON CORP | 450,000 | $8.559M | 0.7% | $19.02 | — | COM | 828336107 |
| — | SPDR GOLD TRUST | 10,000 | $8.541M | 0.7% | — | — | Call | 78463V907 |
| — | SUNCOR ENERGY INC NEW | 5,000 | $8.312M | 0.7% | — | — | Call | 867224907 |
| KEX | KIRBY CORP | 100,000 | $7.505M | 0.6% | $77.15 | 0.0% | COM | 497266106 |
| NSC | NORFOLK SOUTHERN CORP | 71,809 | $7.391M | 0.6% | $84.19 | 0.0% | COM | 655844108 |
| — | CONSOL ENERGY INC | 15,000 | $7.263M | 0.6% | — | — | Call | 20854P909 |
| — | RETAILMENOT INC | 388,755 | $7.001M | 0.6% | $18.01 | — | COM SER 1 | 76132B106 |
| — | VALERO ENERGY CORP NEW | 2,000 | $6.003M | 0.5% | — | — | Put | 91913Y950 |
| — | FREEPORT-MCMORAN INC | 30,000 | $5.581M | 0.5% | — | — | Put | 35671D957 |
| TILE | INTERFACE INC | 263,176 | $5.469M | 0.5% | $18.00 | 0.0% | COM | 458665304 |
| — | MARKET VECTORS ETF TR | 275,350 | $5.022M | 0.4% | $18.24 | — | GOLD MINER ETF | 57060U100 |
| — | WILLIAMS COS INC DEL | 3,000 | $2.064M | 0.2% | — | — | Put | 969457950 |
| — | UNITED STATES STL CORP NEW | 1,000 | $1.403M | 0.1% | — | — | Put | 912909958 |