Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,556,184 | $279M | 20.6% | $171.52 | — | COM | 88732J207 |
| XOM | EXXON MOBIL CORP | 10,000 | $56.15M | 4.1% | — | — | Call | 30231G102 |
| — | HOLLYFRONTIER CORP | 1,000,000 | $48.84M | 3.6% | $48.84 | — | COM | 436106108 |
| MPC | MARATHON PETE CORP | 1,000,000 | $46.33M | 3.4% | $36.23 | +2.7% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 988,034 | $43.73M | 3.2% | $38.92 | 0.0% | COM | 594918104 |
| — | SANTANDER CONSUMER USA HDG I | 2,057,142 | $42.01M | 3.1% | $19.23 | — | COM | 80283M101 |
| CSX | CSX CORP | 1,460,054 | $39.27M | 2.9% | $8.89 | -5.9% | COM | 126408103 |
| AER | AERCAP HOLDINGS NV | 1,011,143 | $38.67M | 2.9% | $42.49 | +2.4% | SHS | N00985106 |
| — | PIONEER NAT RES CO | 300,000 | $36.49M | 2.7% | $154.03 | — | COM | 723787107 |
| — | SILVER WHEATON CORP | 3,000,000 | $36.03M | 2.7% | $13.51 | — | COM | 828336107 |
| CAR | AVIS BUDGET GROUP | 815,576 | $35.62M | 2.6% | $49.14 | -16.2% | COM | 053774105 |
| STLD | STEEL DYNAMICS INC | 2,000,000 | $34.36M | 2.5% | $15.53 | 0.0% | COM | 858119100 |
| CTRA | CABOT OIL & GAS CORP | 1,500,000 | $32.79M | 2.4% | $19.82 | -6.2% | COM | 127097103 |
| — | CONTINENTAL RESOURCES INC | 1,000,000 | $28.97M | 2.1% | $28.97 | — | COM | 212015101 |
| — | PLATFORM SPECIALTY PRODS COR | 2,250,143 | $28.46M | 2.1% | $16.24 | — | COM | 72766Q105 |
| — | JPMORGAN CHASE & CO | 15,000 | $28.15M | 2.1% | — | — | Put | 46625H365 |
| — | PRICELINE GRP INC | 22,483 | $27.81M | 2.1% | $1183.24 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 400,000 | $27.59M | 2.0% | $58.92 | 0.0% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMIUM CO | 500,000 | $27M | 2.0% | $58.55 | 0.0% | COM | 759509102 |
| WMB | WILLIAMS COS INC DEL | 700,000 | $25.8M | 1.9% | $24.42 | +12.3% | COM | 969457100 |
| — | TWENTY FIRST CENTY FOX INC | 947,024 | $25.55M | 1.9% | $26.98 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 907,823 | $24.57M | 1.8% | $31.70 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW | 300,000 | $23.66M | 1.7% | $53.85 | 0.0% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 700,000 | $23.03M | 1.7% | $32.90 | — | COM | 651290108 |
| — | HOLLYFRONTIER CORP | 10,000 | $22.83M | 1.7% | $48.84 | — | Call | 436106108 |
| SEE | SEALED AIR CORP NEW | 466,767 | $21.88M | 1.6% | $29.68 | +46.1% | COM | 81211K100 |
| — | BERRY PLASTICS GROUP INC | 700,000 | $21.05M | 1.6% | $30.07 | — | COM | 08579W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,000 | $20.84M | 1.5% | $49.81 | 0.0% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 1,000,000 | $19.52M | 1.4% | $7.06 | 0.0% | COM | 136385101 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $18.93M | 1.4% | $19.54 | 0.0% | Put | 49456B101 |
| C | CITIGROUP INC | 370,640 | $18.39M | 1.4% | $37.93 | +7.4% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 300,000 | $18.03M | 1.3% | $42.17 | 0.0% | COM | 91913Y100 |
| — | CORELOGIC INC | 458,237 | $17.06M | 1.3% | $28.59 | — | COM | 21871D103 |
| — | MONSANTO CO NEW | 189,783 | $16.2M | 1.2% | $85.34 | — | COM | 61166W101 |
| — | PDC ENERGY INC | 300,000 | $15.9M | 1.2% | $53.64 | — | COM | 69327R101 |
| KMI | KINDER MORGAN INC DEL | 500,000 | $13.84M | 1.0% | $19.54 | 0.0% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 300,000 | $13.47M | 1.0% | $43.37 | 0.0% | COM | 125269100 |
| RGLD | ROYAL GOLD INC | 250,000 | $11.74M | 0.9% | $51.44 | 0.0% | COM | 780287108 |
| VLO | VALERO ENERGY CORP NEW | 3,000 | $8.496M | 0.6% | $42.17 | 0.0% | Put | 91913Y100 |
| HAL | HALLIBURTON CO | 200,000 | $7.07M | 0.5% | $36.04 | -10.7% | COM | 406216101 |
| — | SUNEDISON INC | 800,000 | $5.744M | 0.4% | $27.07 | — | COM | 86732Y109 |
| GPRE | GREEN PLAINS INC | 250,000 | $4.865M | 0.4% | $22.06 | 0.0% | COM | 393222104 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4.83M | 0.4% | $61.70 | 0.0% | COM NEW | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $4.294M | 0.3% | $42.94 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 100,000 | $4.102M | 0.3% | $41.02 | — | SHS CL C | G5480U120 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.801M | 0.1% | — | — | Call | 78463V107 |
| CJESEUR | C&J ENERGY SVCS LTD | 500,000 | $1.76M | 0.1% | $3.52 | — | SHS | G3164Q101 |
| — | PEABODY ENERGY CORP | 10,000,000 | $1.05M | 0.1% | $0.10 | — | SDCV 4.750%12/1 | 704549AG9 |