Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,373,773 | $281M | 18.7% | $171.52 | — | COM | 88732J207 |
| — | PIONEER NAT RES CO | 600,000 | $84.44M | 5.6% | $140.74 | — | COM | 723787107 |
| — | SCHLUMBERGER LTD | 10,000 | $73.75M | 4.9% | — | — | Put | 806857958 |
| — | SPDR S&P 500 ETF TR | 15,000 | $62.05M | 4.1% | — | — | Call | 78462F903 |
| STLD | STEEL DYNAMICS INC | 2,500,000 | $56.27M | 3.7% | $15.50 | -0.9% | COM | 858119100 |
| — | NEWFIELD EXPL CO | 1,500,000 | $49.88M | 3.3% | $33.25 | — | COM | 651290108 |
| MSFT | MICROSOFT CORP | 846,177 | $46.73M | 3.1% | $41.42 | +11.2% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500,000 | $42.79M | 2.9% | $49.04 | -6.7% | SHS - A - | N53745100 |
| — | CHEVRON CORP NEW | 5,000 | $42.2M | 2.8% | — | — | Put | 166764950 |
| SU | SUNCOR ENERGY INC NEW | 1,500,000 | $41.72M | 2.8% | $19.25 | -11.6% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,500,000 | $40.52M | 2.7% | $6.95 | 0.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,000,000 | $38.88M | 2.6% | $20.05 | -4.2% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 500,000 | $38.59M | 2.6% | $57.52 | -5.2% | COM | 25278X109 |
| — | BERRY PLASTICS GROUP INC | 1,000,000 | $36.15M | 2.4% | $31.90 | — | COM | 08579W103 |
| SEE | SEALED AIR CORP NEW | 734,215 | $35.25M | 2.3% | $33.03 | +11.8% | COM | 81211K100 |
| CSX | CSX CORP | 1,363,922 | $35.12M | 2.3% | $8.87 | -20.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 421,350 | $34.49M | 2.3% | $43.30 | +1.1% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 700,000 | $31.36M | 2.1% | $36.21 | 0.0% | COM | 844741108 |
| — | RSP PERMIAN INC | 1,000,000 | $29.04M | 1.9% | $24.39 | — | COM | 74978Q105 |
| PYPL | PAYPAL HLDGS INC | 750,487 | $28.97M | 1.9% | $36.05 | 0.0% | COM | 70450Y103 |
| — | MARATHON PETE CORP | 10,000 | $28.69M | 1.9% | — | — | Call | 56585A902 |
| AAPL | APPLE INC | 259,084 | $28.24M | 1.9% | $22.55 | 0.0% | COM | 037833100 |
| AER | AERCAP HOLDINGS NV | 688,930 | $26.7M | 1.8% | $42.49 | -20.2% | SHS | N00985106 |
| NEM | NEWMONT MINING CORP | 1,000,000 | $26.58M | 1.8% | $18.17 | 0.0% | COM | 651639106 |
| RRC | RANGE RES CORP | 750,000 | $24.29M | 1.6% | $27.80 | 0.0% | COM | 75281A109 |
| LBRDK | LIBERTY BROADBAND CORP | 399,059 | $23.13M | 1.5% | $47.06 | 0.0% | COM SER C | 530307305 |
| CTRA | CABOT OIL & GAS CORP | 1,000,000 | $22.71M | 1.5% | $14.59 | 0.0% | COM | 127097103 |
| — | PARSLEY ENERGY INC | 1,000,000 | $22.6M | 1.5% | $18.45 | — | CL A | 701877102 |
| MPC | MARATHON PETE CORP | 500,000 | $18.59M | 1.2% | $36.23 | -23.1% | COM | 56585A102 |
| — | SANTANDER CONSUMER USA HDG I | 1,667,051 | $17.49M | 1.2% | $18.63 | — | COM | 80283M101 |
| AAP | ADVANCE AUTO PARTS INC | 100,363 | $16.09M | 1.1% | $152.05 | -13.4% | COM | 00751Y106 |
| — | EOG RES INC | 2,000 | $12.93M | 0.9% | — | — | Put | 26875P951 |
| — | POTASH CORP SASK INC | 750,000 | $12.77M | 0.9% | $17.12 | — | COM | 73755L107 |
| — | STEEL DYNAMICS INC | 5,000 | $9.863M | 0.7% | — | — | Call | 858119900 |
| GLNG | GOLAR LNG LTD BERMUDA | 500,000 | $8.985M | 0.6% | $14.78 | 0.0% | SHS | G9456A100 |
| — | HESS CORP | 20,000 | $7.902M | 0.5% | — | — | Put | 42809H957 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $7.61M | 0.5% | $5.41 | 0.0% | CL B | 878742204 |
| — | APPLE INC | 1,000 | $7.291M | 0.5% | — | — | Call | 037833900 |
| — | SELECT SECTOR SPDR TR | 3,000 | $7.061M | 0.5% | — | — | Put | 81369Y954 |
| — | SPDR S&P 500 ETF TR | 2,000 | $6.469M | 0.4% | — | — | Put | 78462F953 |
| LBRDA | LIBERTY BROADBAND CORP | 100,941 | $5.871M | 0.4% | $47.26 | 0.0% | COM SER A | 530307107 |
| — | PHILLIPS 66 | 8,000 | $5.164M | 0.3% | — | — | Call | 718546904 |
| — | LIBERTY GLOBAL PLC | 130,733 | $4.91M | 0.3% | $37.56 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 127,448 | $4.907M | 0.3% | $38.50 | — | SHS CL A | G5480U104 |
| — | VALERO ENERGY CORP NEW | 2,000 | $4.847M | 0.3% | — | — | Put | 91913Y950 |
| — | TECK RESOURCES LTD | 10,000 | $4.291M | 0.3% | — | — | Put | 878742954 |
| CMCSA | COMCAST CORP NEW | 62,861 | $3.84M | 0.3% | $22.75 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 13,625 | $1.042M | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| CJESEUR | C&J ENERGY SVCS LTD | 500,000 | $705K | 0.0% | $1.41 | — | SHS | G3164Q101 |