CIK: 0001421097 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,840,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 1,083,486 | $193,066 | 4.0% | $147.12 | — | COM | 018490102 |
| GPN | GLOBAL PMTS INC | 2,107,847 | $147,296 | 3.0% | $32.91 | +3.2% | COM | 37940X102 |
| — | TESORO CORP | 2,353,723 | $143,530 | 3.0% | $52.88 | — | COM | 881609101 |
| ABBV | ABBVIE INC | 2,194,297 | $126,743 | 2.6% | $28.72 | +22.5% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 5,000,000 | $117,100 | 2.4% | $15.71 | 0.0% | COM | 174610105 |
| — | CORELOGIC INC | 3,790,287 | $102,604 | 2.1% | $27.01 | — | COM | 21871D103 |
| HCA | HCA HOLDINGS INC | 1,377,818 | $97,164 | 2.0% | $44.32 | +38.6% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 742,076 | $96,604 | 2.0% | $79.76 | +15.9% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 1,623,565 | $91,034 | 1.9% | $53.19 | +3.6% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,081,154 | $90,555 | 1.9% | $23.58 | +4.8% | COM | 808513105 |
| — | MENS WEARHOUSE INC | 1,906,878 | $90,043 | 1.9% | $51.73 | — | COM | 587118100 |
| — | LIBERTY INTERACTIVE CORP | 2,309,477 | $87,668 | 1.8% | $74.32 | — | LBT VENT COM A | 53071M880 |
| VYX | NCR CORP NEW | 2,581,456 | $86,246 | 1.8% | $21.37 | -5.1% | COM | 62886E108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,808,460 | $80,531 | 1.7% | $38.73 | — | SHS | N7902X106 |
| — | HD SUPPLY HLDGS INC | 2,938,602 | $80,107 | 1.7% | $24.30 | — | COM | 40416M105 |
| DHR | DANAHER CORP DEL | 1,047,931 | $79,621 | 1.6% | $27.25 | +14.4% | COM | 235851102 |
| BKD | BROOKDALE SR LIVING INC | 2,400,876 | $77,356 | 1.6% | $30.65 | +11.2% | COM | 112463104 |
| — | APOLLO ED GROUP INC | 3,058,353 | $76,917 | 1.6% | $31.91 | — | CL A | 037604105 |
| — | TIME WARNER INC | 1,020,225 | $76,731 | 1.6% | $67.62 | — | COM NEW | 887317303 |
| SIG | SIGNET JEWELERS LIMITED | 673,231 | $76,688 | 1.6% | $70.90 | +26.7% | SHS | G81276100 |
| — | ACTAVIS PLC | 311,040 | $75,048 | 1.6% | $169.13 | — | SHS | G0083B108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,183,463 | $74,019 | 1.5% | $33.90 | — | COM SER A | 531465102 |
| — | CITY NATL CORP | 967,852 | $73,238 | 1.5% | $67.58 | — | COM | 178566105 |
| — | SANTANDER CONSUMER USA HDG I | 4,094,114 | $72,916 | 1.5% | $17.81 | — | COM | 80283M101 |
| — | LIBERTY GLOBAL PLC | 1,763,563 | $72,333 | 1.5% | $41.90 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 786,310 | $72,136 | 1.5% | $60.17 | +9.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,292,000 | $69,484 | 1.4% | $20.09 | +5.4% | Call | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 2,025,602 | $69,458 | 1.4% | $34.77 | — | CL A | 90130A101 |
| — | KATE SPADE & CO | 2,576,922 | $67,593 | 1.4% | $32.22 | — | COM | 485865109 |
| — | REYNOLDS AMERICAN INC | 1,138,000 | $67,142 | 1.4% | $59.00 | — | COM | 761713106 |
| PEP | PEPSICO INC | 707,000 | $65,815 | 1.4% | $64.88 | 0.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,072,024 | $65,790 | 1.4% | $42.65 | +10.1% | COM | 020002101 |
| — | WALGREEN CO | 1,108,251 | $65,686 | 1.4% | $74.13 | — | COM | 931422109 |
| KBH | KB HOME | 4,384,070 | $65,498 | 1.4% | $15.10 | 0.0% | COM | 48666K109 |
| — | JARDEN CORP | 1,063,939 | $63,953 | 1.3% | $59.75 | — | COM | 471109108 |
| CRI | CARTER INC | 799,334 | $61,965 | 1.3% | $58.59 | 0.0% | COM | 146229109 |
| — | OMNICARE INC | 964,621 | $60,057 | 1.2% | $60.64 | — | COM | 681904108 |
| NVR | NVR INC | 53,052 | $59,950 | 1.2% | $1130.25 | +1.3% | COM | 62944T105 |
| STT | STATE STR CORP | 812,300 | $59,793 | 1.2% | $48.37 | +7.6% | COM | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 234,416 | $58,198 | 1.2% | $177.77 | +2.0% | COM | 018581108 |
| IBN | ICICI BK LTD | 1,171,503 | $57,521 | 1.2% | $47.22 | — | ADR | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,066,700 | $57,336 | 1.2% | $52.79 | — | ADR | 881624209 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,597,083 | $55,387 | 1.1% | $34.17 | — | COM | 29413U103 |
| — | DUN & BRADSTREET CORP DEL NE | 459,762 | $54,008 | 1.1% | $102.78 | — | COM | 26483E100 |
| WHR | WHIRLPOOL CORP | 349,630 | $50,924 | 1.1% | $147.80 | 0.0% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 745,453 | $50,713 | 1.0% | $49.84 | 0.0% | COM | 665859104 |
| AMZN | AMAZON COM INC | 144,032 | $46,441 | 1.0% | $16.37 | +1.6% | COM | 023135106 |
| — | IMS HEALTH HLDGS INC | 1,740,390 | $45,581 | 0.9% | $25.68 | — | COM | 44970B109 |
| — | SVB FINL GROUP | 403,500 | $45,229 | 0.9% | $91.86 | — | COM | 78486Q101 |
| DE | DEERE & CO | 550,000 | $45,095 | 0.9% | — | — | Call | 244199105 |
| BLMN | BLOOMIN BRANDS INC | 2,419,004 | $44,364 | 0.9% | $14.12 | 0.0% | COM | 094235108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363,360 | $44,221 | 0.9% | $80.20 | +46.3% | COM | 883556102 |
| CTRA | CABOT OIL & GAS CORP | 1,318,535 | $43,103 | 0.9% | $25.67 | -5.7% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 779,106 | $41,901 | 0.9% | $20.09 | +5.4% | CL A | 20030N101 |
| — | B/E AEROSPACE INC | 497,319 | $41,745 | 0.9% | $91.34 | — | COM | 073302101 |
| — | HUBBELL INC | 323,200 | $38,956 | 0.8% | $120.53 | — | CL B | 443510201 |
| — | GNC HLDGS INC | 992,895 | $38,464 | 0.8% | $38.74 | — | COM CL A | 36191G107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,056,415 | $37,879 | 0.8% | $18.42 | — | COM | 66705Y104 |
| — | CELGENE CORP | 381,600 | $36,168 | 0.7% | $108.30 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 1,050,613 | $36,000 | 0.7% | $28.30 | +0.1% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 123,421 | $34,461 | 0.7% | $37.05 | 0.0% | COM | 125269100 |
| MEOH | METHANEX CORP | 494,700 | $33,046 | 0.7% | $59.18 | +11.8% | COM | 59151K108 |
| — | SEMGROUP CORP | 350,600 | $29,194 | 0.6% | $83.27 | — | CL A | 81663A105 |
| — | SUNEDISON INC | 1,515,132 | $28,606 | 0.6% | $18.84 | — | COM | 86732Y109 |
| STZ | CONSTELLATION BRANDS INC | 326,851 | $28,488 | 0.6% | $47.43 | +56.9% | CL A | 21036P108 |
| — | E TRADE FINANCIAL CORP | 1,258,947 | $28,440 | 0.6% | $22.59 | — | COM NEW | 269246401 |
| — | APOLLO ED GROUP INC | 1,100,000 | $27,664 | 0.6% | $31.91 | — | Call | 037604105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 489,408 | $27,407 | 0.6% | $51.69 | +0.3% | COM | 04247X102 |
| — | KINDRED HEALTHCARE INC | 1,320,111 | $25,610 | 0.5% | $21.37 | — | COM | 494580103 |
| WT | WISDOMTREE INVTS INC | 2,238,114 | $25,469 | 0.5% | $12.36 | -8.0% | COM | 97717P104 |
| UIS | UNISYS CORP | 1,049,912 | $24,578 | 0.5% | $23.00 | 0.0% | COM NEW | 909214306 |
| MHK | MOHAWK INDS INC | 174,431 | $23,517 | 0.5% | $135.16 | +1.7% | COM | 608190104 |
| — | PLATFORM SPECIALTY PRODS COR | 930,638 | $23,285 | 0.5% | $19.05 | — | COM | 72766Q105 |
| GIS | GENERAL MLS INC | 435,000 | $21,946 | 0.5% | — | — | Put | 370334104 |
| — | SHIRE PLC | 79,200 | $20,517 | 0.4% | $259.05 | — | SPONSORED ADR | 82481R106 |
| PRU | PRUDENTIAL FINL INC | 219,700 | $19,321 | 0.4% | $54.95 | 0.0% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $18,776 | 0.4% | $16.55 | +16.3% | COM | 31847R102 |
| — | ZYNGA INC | 6,909,545 | $18,656 | 0.4% | $3.56 | — | CL A | 98986T108 |
| — | STATE BK FINL CORP | 1,100,000 | $17,864 | 0.4% | $15.03 | — | COM | 856190103 |
| SYY | SYSCO CORP | 435,000 | $16,507 | 0.3% | — | — | Call | 871829107 |
| — | STARZ | 492,956 | $16,307 | 0.3% | $31.14 | — | COM SER A | 85571Q102 |
| — | TERRAFORM PWR INC | 511,496 | $14,761 | 0.3% | $28.86 | — | CL A COM | 88104R100 |
| KW | KENNEDY-WILSON HLDGS INC | 451,257 | $10,812 | 0.2% | $24.17 | +4.4% | COM | 489398107 |
| — | ALTISOURCE RESIDENTIAL CORP | 437,000 | $10,488 | 0.2% | $31.56 | — | CL B | 02153W100 |
| — | WEBMD HEALTH CORP | 237,512 | $9,931 | 0.2% | $41.40 | — | COM | 94770V102 |
| — | OREXIGEN THERAPEUTICS INC | 2,299,000 | $9,794 | 0.2% | $4.26 | — | COM | 686164104 |
| — | COMCAST CORP NEW | 114,852 | $6,144 | 0.1% | $45.34 | — | CL A SPL | 20030N200 |