Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 11,212,958 | $151M | 3.8% | $10.98 | — | COM | 66704R100 |
| — | REALOGY HLDGS CORP | 2,666,091 | $132M | 3.3% | $47.70 | — | COM | 75605Y106 |
| — | CORELOGIC INC | 3,687,136 | $131M | 3.3% | $25.61 | — | COM | 21871D103 |
| EBAY | EBAY INC | 2,142,943 | $118M | 2.9% | $20.01 | -1.5% | COM | 278642103 |
| — | ACTAVIS PLC | 686,500 | $115M | 2.9% | $168.00 | — | SHS | G0083B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026,437 | $114M | 2.9% | $80.20 | +19.2% | COM | 883556102 |
| C | CITIGROUP INC | 2,081,017 | $108M | 2.7% | $37.66 | 0.0% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 1,546,196 | $88.43M | 2.2% | $33.64 | +2.2% | COM | 00846U101 |
| — | FIFTH & PAC COS INC | 2,755,342 | $88.36M | 2.2% | $23.18 | — | COM | 316645100 |
| STZ | CONSTELLATION BRANDS INC | 1,248,497 | $87.87M | 2.2% | $46.97 | +21.8% | CL A | 21036P108 |
| — | TESORO CORP | 1,406,421 | $82.28M | 2.1% | $48.84 | — | COM | 881609101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 852,156 | $82.25M | 2.1% | $106.18 | +10.4% | COM | 90384S303 |
| — | LIBERTY INTERACTIVE CORP | 665,864 | $81.63M | 2.0% | $89.82 | — | LBT VENT COM A | 53071M880 |
| — | CIGNA CORPORATION | 902,148 | $78.92M | 2.0% | $75.97 | — | COM | 125509109 |
| — | COMCAST CORP NEW | 1,563,389 | $77.98M | 2.0% | $43.67 | — | CL A SPL | 20030N200 |
| DHR | DANAHER CORP DEL | 953,905 | $73.64M | 1.8% | $25.01 | +18.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 455,433 | $73.51M | 1.8% | $112.21 | +25.3% | COM | 58155Q103 |
| — | CBS CORP NEW | 1,139,637 | $72.64M | 1.8% | $55.27 | — | CL B | 124857202 |
| CVS | CVS CAREMARK CORPORATION | 1,014,250 | $72.59M | 1.8% | $46.31 | 0.0% | COM | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 1,315,758 | $71M | 1.8% | $10.79 | +6.4% | COM | 88023U101 |
| ABBV | ABBVIE INC | 1,336,253 | $70.57M | 1.8% | $26.58 | +14.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 842,376 | $70.57M | 1.8% | $50.39 | +0.2% | COM | 74144T108 |
| MET | METLIFE INC | 1,270,937 | $68.53M | 1.7% | $25.09 | +20.1% | COM | 59156R108 |
| — | CITY NATL CORP | 777,836 | $61.62M | 1.5% | $63.37 | — | COM | 178566105 |
| — | AETNA INC NEW | 883,031 | $60.57M | 1.5% | $63.54 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 350,000 | $56.49M | 1.4% | $112.21 | +25.3% | Put | 58155Q103 |
| PVH | PVH CORP | 368,907 | $50.18M | 1.3% | $125.73 | -0.6% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 317,832 | $49.86M | 1.2% | $122.82 | +19.4% | COM | 963320106 |
| V | VISA INC | 219,504 | $48.88M | 1.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| HCA | HCA HOLDINGS INC | 1,000,885 | $47.75M | 1.2% | $42.96 | 0.0% | COM | 40412C101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,223,781 | $47.45M | 1.2% | $36.19 | — | SHS | N7902X106 |
| PBI | PITNEY BOWES INC | 2,006,884 | $46.76M | 1.2% | $16.40 | +31.1% | COM | 724479100 |
| — | LIBERTY GLOBAL PLC | 549,587 | $46.34M | 1.2% | $68.51 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC NEW | 904,700 | $45.28M | 1.1% | $31.29 | 0.0% | COM | 58933Y105 |
| — | VODAFONE GROUP PLC NEW | 1,130,500 | $44.44M | 1.1% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| TKR | TIMKEN CO | 789,324 | $43.47M | 1.1% | $41.82 | -6.7% | COM | 887389104 |
| — | HD SUPPLY HLDGS INC | 1,808,995 | $43.43M | 1.1% | $22.46 | — | COM | 40416M105 |
| OPLN | KAR AUCTION SVCS INC | 1,420,961 | $41.99M | 1.1% | $10.85 | 0.0% | COM | 48238T109 |
| ALL | ALLSTATE CORP | 765,938 | $41.77M | 1.0% | $41.10 | 0.0% | COM | 020002101 |
| VRSN | VERISIGN INC | 690,076 | $41.25M | 1.0% | $45.93 | +18.8% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 440,000 | $40.36M | 1.0% | $27.08 | -0.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 516,471 | $39.31M | 1.0% | $50.92 | +4.6% | SHS | G29183103 |
| — | SVB FINL GROUP | 369,240 | $38.72M | 1.0% | $83.32 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 1,965,869 | $38.61M | 1.0% | $16.50 | — | COM NEW | 269246401 |
| — | ALEXION PHARMACEUTICALS INC | 284,700 | $37.83M | 0.9% | $132.88 | — | COM | 015351109 |
| MHK | MOHAWK INDS INC | 250,387 | $37.28M | 0.9% | $113.61 | +20.2% | COM | 608190104 |
| — | TIME WARNER CABLE INC | 252,395 | $34.2M | 0.9% | $114.31 | — | COM | 88732J207 |
| — | TOTAL SYS SVCS INC | 1,009,068 | $33.58M | 0.8% | $33.28 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 734,862 | $32.52M | 0.8% | $32.97 | +12.9% | COM | 302130109 |
| — | BEAM INC | 473,520 | $32.23M | 0.8% | $63.52 | — | COM | 073730103 |
| — | APOLLO ED GROUP INC | 1,121,900 | $30.65M | 0.8% | $27.32 | — | CL A | 037604105 |
| — | ZYNGA INC | 7,960,025 | $30.25M | 0.8% | $3.80 | — | CL A | 98986T108 |
| — | ALLERGAN INC | 271,106 | $30.11M | 0.8% | $86.09 | — | COM | 018490102 |
| WAB | WABTEC CORP | 404,923 | $30.07M | 0.8% | $49.35 | +27.8% | COM | 929740108 |
| OC | OWENS CORNING NEW | 736,286 | $29.98M | 0.8% | $41.25 | -8.0% | COM | 690742101 |
| — | LIBERTY INTERACTIVE CORP | 1,014,515 | $29.78M | 0.7% | $29.35 | — | INT COM SER A | 53071M104 |
| GLNG | GOLAR LNG LTD BERMUDA | 798,669 | $28.98M | 0.7% | $26.01 | +9.4% | SHS | G9456A100 |
| SXC | SUNCOKE ENERGY INC | 1,237,435 | $28.23M | 0.7% | $15.37 | +34.2% | COM | 86722A103 |
| VYX | NCR CORP NEW | 782,361 | $26.65M | 0.7% | $22.23 | 0.0% | COM | 62886E108 |
| — | MICHAEL KORS HLDGS LTD | 313,760 | $25.47M | 0.6% | $62.02 | — | SHS | G60754101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,700 | $22.8M | 0.6% | $164.88 | 0.0% | COM | 018581108 |
| — | SPRINGLEAF HLDGS INC | 888,155 | $22.45M | 0.6% | $25.28 | — | COM | 85172J101 |
| WT | WISDOMTREE INVTS INC | 1,265,258 | $22.41M | 0.6% | $11.98 | +18.8% | COM | 97717P104 |
| ADSK | AUTODESK INC | 428,795 | $21.58M | 0.5% | $43.82 | 0.0% | COM | 052769106 |
| — | ARENA PHARMACEUTICALS INC | 3,653,501 | $21.37M | 0.5% | $6.59 | — | COM | 040047102 |
| GM | GENERAL MTRS CO | 517,863 | $21.16M | 0.5% | $25.39 | +11.0% | COM | 37045V100 |
| PRKS | SEAWORLD ENTMT INC | 729,180 | $20.98M | 0.5% | $29.76 | 0.0% | COM | 81282V100 |
| — | STATE BK FINL CORP | 1,100,000 | $20.01M | 0.5% | $15.03 | — | COM | 856190103 |
| — | FOREST CITY ENTERPRISES INC | 1,040,334 | $19.87M | 0.5% | $18.33 | — | CL A | 345550107 |
| MEOH | METHANEX CORP | 333,000 | $19.73M | 0.5% | $57.70 | 0.0% | COM | 59151K108 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $19.52M | 0.5% | $16.55 | +6.3% | COM | 31847R102 |
| DHI | D R HORTON INC | 750,000 | $16.74M | 0.4% | $16.97 | 0.0% | COM | 23331A109 |
| — | CHARTER COMMUNICATIONS INC D | 111,785 | $15.29M | 0.4% | $136.76 | — | CL A NEW | 16117M305 |
| BAX | BAXTER INTL INC | 218,700 | $15.21M | 0.4% | $30.65 | -4.7% | COM | 071813109 |
| — | DISH NETWORK CORP | 253,230 | $14.67M | 0.4% | $42.92 | — | CL A | 25470M109 |
| — | COBALT INTL ENERGY INC | 866,300 | $14.25M | 0.4% | $26.57 | — | Call | 19075F106 |
| — | APACHE CORP | 150,800 | $12.96M | 0.3% | $83.89 | — | COM | 037411105 |
| — | THORATEC CORP | 314,440 | $11.51M | 0.3% | $36.86 | — | COM NEW | 885175307 |
| — | JANUS CAP GROUP INC | 839,600 | $10.38M | 0.3% | $12.37 | — | COM | 47102X105 |
| TDG | TRANSDIGM GROUP INC | 63,592 | $10.24M | 0.3% | $81.23 | 0.0% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 217,600 | $10.24M | 0.3% | $41.96 | 0.0% | COM | 50212V100 |
| — | PREMIER INC | 258,801 | $9.513M | 0.2% | $36.76 | — | CL A | 74051N102 |
| — | NATIONSTAR MTG HLDGS INC | 241,787 | $8.936M | 0.2% | $36.96 | — | COM | 63861C109 |
| — | HILTON WORLDWIDE HLDGS INC | 360,000 | $8.01M | 0.2% | $22.25 | — | COM | 43300A104 |
| AR | ANTERO RES CORP | 125,000 | $7.93M | 0.2% | $55.97 | 0.0% | COM | 03674X106 |
| — | VIVUS INC | 791,811 | $7.189M | 0.2% | $12.58 | — | COM | 928551100 |
| ESNT | ESSENT GROUP LTD | 175,000 | $4.21M | 0.1% | $19.64 | 0.0% | COM | G3198U102 |
| — | ARENA PHARMACEUTICALS INC | 441,200 | $2.581M | 0.1% | $6.59 | — | Put | 040047102 |
| — | DORAL FINL CORP | 98,000 | $1.535M | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |