Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,456,208 | $259M | 19.6% | $170.98 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $154M | 11.7% | $205.85 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 10,000 | $83.33M | 6.3% | — | — | Put | 78462F953 |
| — | PRECISION CASTPARTS CORP | 330,306 | $66.02M | 5.0% | $222.45 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 1,865,637 | $60.11M | 4.5% | $31.70 | — | CL B | 90130A200 |
| — | SANTANDER CONSUMER USA HDG I | 1,860,582 | $47.58M | 3.6% | $19.10 | — | COM | 80283M101 |
| WMB | WILLIAMS COS INC DEL | 800,000 | $45.91M | 3.5% | $24.42 | +15.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 1,000,000 | $43.07M | 3.3% | $36.04 | +4.1% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 700,000 | $36.62M | 2.8% | $35.81 | +2.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 400,000 | $32.22M | 2.4% | $50.94 | +5.4% | COM | 718546104 |
| CAR | AVIS BUDGET GROUP | 725,989 | $32M | 2.4% | $50.12 | 0.0% | COM | 053774105 |
| — | BARRICK GOLD CORP | 3,000,000 | $31.98M | 2.4% | $10.81 | — | COM | 067901108 |
| C | CITIGROUP INC | 546,462 | $30.19M | 2.3% | $37.93 | +6.9% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 606,220 | $27.76M | 2.1% | $41.81 | +11.6% | SHS | N00985106 |
| — | PIONEER NAT RES CO | 200,000 | $27.74M | 2.1% | $170.22 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 467,131 | $24M | 1.8% | $29.68 | +35.6% | COM | 81211K100 |
| — | ANADARKO PETE CORP | 300,000 | $23.42M | 1.8% | $78.06 | — | COM | 003251110 |
| — | SUNEDISON INC | 700,000 | $20.94M | 1.6% | $29.91 | — | COM | 86732Y109 |
| ADSK | AUTODESK INC | 399,655 | $20.01M | 1.5% | $57.60 | -0.8% | COM | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 600,000 | $18.92M | 1.4% | $21.67 | +11.7% | COM | 127097103 |
| CSX | CSX CORP | 552,081 | $18.02M | 1.4% | $9.74 | +0.9% | COM | 126408103 |
| — | CORELOGIC INC | 453,762 | $18.01M | 1.4% | $28.59 | — | COM | 21871D103 |
| — | ENCANA CORP | 1,600,000 | $17.62M | 1.3% | $11.01 | — | COM | 292505104 |
| — | PRICELINE GRP INC | 14,103 | $16.24M | 1.2% | $1151.39 | — | COM NEW | 741503403 |
| — | PDC ENERGY INC | 300,000 | $16.09M | 1.2% | $53.64 | — | COM | 69327R101 |
| — | PLATFORM SPECIALTY PRODS COR | 622,873 | $15.93M | 1.2% | $25.64 | — | COM | 72766Q105 |
| RRC | RANGE RES CORP | 300,000 | $14.81M | 1.1% | $49.61 | +15.0% | COM | 75281A109 |
| — | U S SILICA HLDGS INC | 500,000 | $14.68M | 1.1% | $29.36 | — | COM | 90346E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 263,813 | $14.06M | 1.1% | $46.09 | +12.5% | COM | 04247X102 |
| — | FREEPORT-MCMORAN INC | 10,000 | $13.8M | 1.0% | — | — | Put | 35671D957 |
| — | SILVER WHEATON CORP | 700,000 | $12.14M | 0.9% | $18.42 | — | COM | 828336107 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $11.96M | 0.9% | — | — | Call | 845467909 |
| — | CORE LABORATORIES N V | 100,000 | $11.4M | 0.9% | $104.49 | — | COM | N22717107 |
| ADBE | ADOBE SYS INC | 122,990 | $9.963M | 0.8% | $72.66 | +7.4% | COM | 00724F101 |
| — | AGRIUM INC | 1,500 | $9.25M | 0.7% | — | — | Call | 008916908 |
| — | SUNEDISON INC | 5,000 | $7.53M | 0.6% | — | — | Put | 86732Y959 |
| — | POTASH CORP SASK INC | 10,000 | $4.241M | 0.3% | — | — | Call | 73755L907 |
| — | SPDR GOLD TRUST | 10,000 | $3.786M | 0.3% | — | — | Call | 78463V907 |
| — | HOLLYFRONTIER CORP | 5,000 | $3.547M | 0.3% | — | — | Put | 436106958 |
| — | CHARTER COMMUNICATIONS INC D | 500 | $1.185M | 0.1% | — | — | Call | 16117M905 |
| — | VIDEOCON D2H LTD | 86,433 | $1.09M | 0.1% | $12.61 | — | ADR | 92657J101 |
| — | FREEPORT-MCMORAN INC | 5,000 | $202K | 0.0% | — | — | Call | 35671D907 |