CIK: 0001421097 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $4,400,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 930,282 | $157,422 | 3.6% | $142.00 | — | COM | 018490102 |
| — | LIBERTY INTERACTIVE CORP | 1,902,514 | $140,405 | 3.2% | $82.10 | — | LBT VENT COM A | 53071M880 |
| — | CORELOGIC INC | 4,589,000 | $139,322 | 3.2% | $27.01 | — | COM | 21871D103 |
| — | APOLLO ED GROUP INC | 4,454,225 | $139,194 | 3.2% | $31.91 | — | CL A | 037604105 |
| ABBV | ABBVIE INC | 2,256,797 | $127,374 | 2.9% | $28.72 | +14.8% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 1,700,591 | $123,888 | 2.8% | $32.66 | 0.0% | COM | 37940X102 |
| — | NORTHSTAR RLTY FIN CORP | 5,557,610 | $96,592 | 2.2% | $10.98 | — | COM | 66704R100 |
| — | TESORO CORP | 1,646,123 | $96,578 | 2.2% | $49.40 | — | COM | 881609101 |
| APD | AIR PRODS & CHEMS INC | 715,176 | $91,986 | 2.1% | $79.28 | +5.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777,760 | $91,776 | 2.1% | $80.20 | +41.5% | COM | 883556102 |
| VYX | NCR CORP NEW | 2,518,678 | $88,381 | 2.0% | $21.40 | -5.6% | COM | 62886E108 |
| BKD | BROOKDALE SR LIVING INC | 2,634,576 | $87,837 | 2.0% | $30.65 | +6.1% | COM | 112463104 |
| HCA | HCA HOLDINGS INC | 1,519,282 | $85,657 | 1.9% | $44.32 | +10.7% | COM | 40412C101 |
| — | WALGREEN CO | 1,147,244 | $85,046 | 1.9% | $74.13 | — | COM | 931422109 |
| DLTR | DOLLAR TREE INC | 1,532,365 | $83,453 | 1.9% | $53.08 | -0.9% | COM | 256746108 |
| — | IMS HEALTH HLDGS INC | 3,214,219 | $82,542 | 1.9% | $25.68 | — | COM | 44970B109 |
| SIG | SIGNET JEWELERS LIMITED | 665,025 | $73,546 | 1.7% | $70.67 | +19.4% | SHS | G81276100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,558,660 | $72,914 | 1.7% | $37.80 | — | SHS | N7902X106 |
| — | ACTAVIS PLC | 306,240 | $68,307 | 1.6% | $168.00 | — | SHS | G0083B108 |
| — | COMCAST CORP NEW | 1,254,689 | $66,913 | 1.5% | $45.34 | — | CL A SPL | 20030N200 |
| SGI | TEMPUR SEALY INTL INC | 1,087,063 | $64,897 | 1.5% | $11.05 | +21.3% | COM | 88023U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,124,797 | $64,598 | 1.5% | $51.69 | -2.5% | COM | 04247X102 |
| HD | HOME DEPOT INC | 777,310 | $62,931 | 1.4% | $60.11 | 0.0% | COM | 437076102 |
| — | AMERICAN CAP LTD | 4,039,182 | $61,759 | 1.4% | $15.80 | — | COM | 02503Y103 |
| GAP | GAP INC DEL | 1,477,496 | $61,420 | 1.4% | $27.23 | 0.0% | COM | 364760108 |
| — | JARDEN CORP | 981,239 | $58,237 | 1.3% | $59.72 | — | COM | 471109108 |
| — | DUN & BRADSTREET CORP DEL NE | 514,862 | $56,737 | 1.3% | $102.78 | — | COM | 26483E100 |
| — | OMNICARE INC | 843,430 | $56,147 | 1.3% | $60.41 | — | COM | 681904108 |
| — | MENS WEARHOUSE INC | 1,001,878 | $55,905 | 1.3% | $55.80 | — | COM | 587118100 |
| — | LIBERTY INTERACTIVE CORP | 1,889,909 | $55,487 | 1.3% | $29.04 | — | INT COM SER A | 53071M104 |
| — | TIME WARNER INC | 783,625 | $55,049 | 1.3% | $65.33 | — | COM NEW | 887317303 |
| — | HD SUPPLY HLDGS INC | 1,935,748 | $54,956 | 1.2% | $22.77 | — | COM | 40416M105 |
| — | KATE SPADE & CO | 1,413,551 | $53,913 | 1.2% | $37.14 | — | COM | 485865109 |
| — | SUNEDISON INC | 2,358,128 | $53,294 | 1.2% | $18.84 | — | COM | 86732Y109 |
| DHR | DANAHER CORP DEL | 666,160 | $52,447 | 1.2% | $25.01 | +24.4% | COM | 235851102 |
| — | CIGNA CORPORATION | 557,179 | $51,243 | 1.2% | $77.25 | — | COM | 125509109 |
| — | LIBERTY GLOBAL PLC | 1,208,934 | $51,150 | 1.2% | $42.31 | — | SHS CL C | G5480U120 |
| STZ | CONSTELLATION BRANDS INC | 558,937 | $49,259 | 1.1% | $47.43 | +48.9% | CL A | 21036P108 |
| STT | STATE STR CORP | 718,674 | $48,338 | 1.1% | $47.89 | 0.0% | COM | 857477103 |
| — | CITY NATL CORP | 636,453 | $48,217 | 1.1% | $63.37 | — | COM | 178566105 |
| ALL | ALLSTATE CORP | 820,524 | $48,182 | 1.1% | $41.33 | +8.6% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,740,757 | $46,879 | 1.1% | $22.71 | +0.6% | COM | 808513105 |
| NVR | NVR INC | 40,540 | $46,645 | 1.1% | $1125.83 | -0.9% | COM | 62944T105 |
| — | REALOGY HLDGS CORP | 1,229,234 | $46,354 | 1.1% | $44.46 | — | COM | 75605Y106 |
| DE | DEERE & CO | 504,000 | $45,638 | 1.0% | — | — | Call | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,207,513 | $45,414 | 1.0% | $28.30 | 0.0% | CL A | 609207105 |
| — | ZYNGA INC | 13,660,645 | $43,850 | 1.0% | $3.56 | — | CL A | 98986T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 153,016 | $43,036 | 1.0% | $175.84 | 0.0% | COM | 018581108 |
| — | CELGENE CORP | 480,000 | $41,222 | 0.9% | $108.30 | — | COM | 151020104 |
| — | SVB FINL GROUP | 349,000 | $40,700 | 0.9% | $88.70 | — | COM | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 770,000 | $40,364 | 0.9% | $52.42 | — | ADR | 881624209 |
| — | WEBMD HEALTH CORP | 831,280 | $40,151 | 0.9% | $41.40 | — | COM | 94770V102 |
| — | B/E AEROSPACE INC | 430,658 | $39,832 | 0.9% | $92.49 | — | COM | 073302101 |
| — | TWENTY FIRST CENTY FOX INC | 1,129,646 | $39,707 | 0.9% | $35.15 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $35,150 | 0.8% | $35.15 | — | Call | 90130A101 |
| — | ENVISION HEALTHCARE HLDGS IN | 959,583 | $34,459 | 0.8% | $33.83 | — | COM | 29413U103 |
| AAL | AMERICAN AIRLS GROUP INC | 795,203 | $34,162 | 0.8% | $36.77 | 0.0% | COM | 02376R102 |
| — | RACKSPACE HOSTING INC | 1,007,000 | $33,896 | 0.8% | $33.66 | — | Call | 750086100 |
| GIS | GENERAL MLS INC | 620,000 | $32,575 | 0.7% | — | — | Call | 370334104 |
| CMCSA | COMCAST CORP NEW | 605,400 | $32,498 | 0.7% | $19.78 | 0.0% | CL A | 20030N101 |
| VIPS | VIPSHOP HLDGS LTD | 170,949 | $32,094 | 0.7% | $187.74 | — | SPONSORED ADR | 92763W103 |
| MHK | MOHAWK INDS INC | 228,944 | $31,672 | 0.7% | $135.16 | 0.0% | COM | 608190104 |
| MEOH | METHANEX CORP | 493,700 | $30,500 | 0.7% | $59.18 | +3.7% | COM | 59151K108 |
| CX | CEMEX SAB DE CV | 2,283,130 | $30,206 | 0.7% | $12.63 | — | SPON ADR NEW | 151290889 |
| WT | WISDOMTREE INVTS INC | 2,238,114 | $27,663 | 0.6% | $12.36 | -8.5% | COM | 97717P104 |
| CTRA | CABOT OIL & GAS CORP | 765,735 | $26,143 | 0.6% | $26.72 | -2.9% | COM | 127097103 |
| — | PLATFORM SPECIALTY PRODS COR | 930,638 | $26,085 | 0.6% | $19.05 | — | COM | 72766Q105 |
| PRKS | SEAWORLD ENTMT INC | 871,029 | $24,676 | 0.6% | $30.19 | 0.0% | COM | 81282V100 |
| GIS | GENERAL MLS INC | 435,000 | $22,855 | 0.5% | — | — | Put | 370334104 |
| IBN | ICICI BK LTD | 450,827 | $22,496 | 0.5% | $44.21 | — | ADR | 45104G104 |
| — | VALEANT PHARMACEUTICALS INTL | 170,100 | $21,453 | 0.5% | $126.12 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 129,000 | $20,156 | 0.5% | $133.32 | — | COM | 015351109 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $19,240 | 0.4% | $16.55 | +12.9% | COM | 31847R102 |
| — | STATE BK FINL CORP | 1,100,000 | $18,601 | 0.4% | $15.03 | — | COM | 856190103 |
| — | KINDRED HEALTHCARE INC | 701,533 | $16,206 | 0.4% | $23.10 | — | COM | 494580103 |
| AMZN | AMAZON COM INC | 46,732 | $15,178 | 0.3% | $15.82 | 0.0% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 200,000 | $14,832 | 0.3% | $48.64 | 0.0% | Call | 60871R209 |
| — | ALTISOURCE RESIDENTIAL CORP | 437,000 | $11,375 | 0.3% | $31.56 | — | CL B | 02153W100 |
| — | TIME INC NEW | 411,272 | $9,961 | 0.2% | $24.22 | — | COM | 887228104 |
| KW | KENNEDY-WILSON HLDGS INC | 350,357 | $9,396 | 0.2% | $23.86 | 0.0% | COM | 489398107 |
| — | STARZ | 291,300 | $8,678 | 0.2% | $29.79 | — | COM SER A | 85571Q102 |
| TAP | MOLSON COORS BREWING CO | 112,800 | $8,365 | 0.2% | $48.64 | 0.0% | CL B | 60871R209 |
| — | SCRIPPS NETWORKS INTERACT IN | 92,300 | $7,489 | 0.2% | $81.14 | — | CL A COM | 811065101 |
| — | GROUPON INC | 1,000,000 | $6,620 | 0.2% | — | — | Put | 399473107 |
| — | RACKSPACE HOSTING INC | 165,100 | $5,557 | 0.1% | $33.66 | — | COM | 750086100 |
| — | LIONS GATE ENTMNT CORP | 164,200 | $4,692 | 0.1% | $28.57 | — | COM NEW | 535919203 |
| — | CENTERSTATE BANKS INC | 262,446 | $2,833 | 0.1% | $10.79 | — | COM | 15201P109 |