Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $5.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E TRADE FINANCIAL CORP | 6,878,269 | $167M | 2.9% | $23.95 | — | COM NEW | 269246401 |
| — | TESORO CORP | 2,004,723 | $149M | 2.6% | $52.88 | — | COM | 881609101 |
| — | ALLERGAN INC | 675,186 | $144M | 2.5% | $147.12 | — | COM | 018490102 |
| — | CORELOGIC INC | 4,194,476 | $133M | 2.3% | $27.45 | — | COM | 21871D103 |
| GPN | GLOBAL PMTS INC | 1,641,002 | $132M | 2.3% | $32.91 | +15.5% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 5,181,408 | $129M | 2.2% | $15.73 | +2.9% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 1,366,372 | $123M | 2.1% | $31.34 | 0.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 825,886 | $119M | 2.1% | $81.43 | +18.2% | COM | 009158106 |
| — | SANTANDER CONSUMER USA HDG I | 5,844,237 | $115M | 2.0% | $18.35 | — | COM | 80283M101 |
| DHR | DANAHER CORP DEL | 1,331,421 | $114M | 2.0% | $28.46 | +15.7% | COM | 235851102 |
| — | LIBERTY INTERACTIVE CORP | 2,993,788 | $113M | 2.0% | $65.96 | — | LBT VENT COM A | 53071M880 |
| — | KATE SPADE & CO | 3,298,175 | $106M | 1.8% | $32.17 | — | COM | 485865109 |
| — | YAHOO INC | 2,077,200 | $105M | 1.8% | $50.51 | — | COM | 984332106 |
| — | APOLLO ED GROUP INC | 3,005,601 | $103M | 1.8% | $31.91 | — | CL A | 037604105 |
| — | MENS WEARHOUSE INC | 2,320,864 | $102M | 1.8% | $50.38 | — | COM | 587118100 |
| — | HD SUPPLY HLDGS INC | 3,329,061 | $98.17M | 1.7% | $24.91 | — | COM | 40416M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,697,500 | $97.62M | 1.7% | $54.54 | — | ADR | 881624209 |
| — | LABORATORY CORP AMER HLDGS | 880,800 | $95.04M | 1.7% | $107.90 | — | COM NEW | 50540R409 |
| CRI | CARTER INC | 1,087,400 | $94.94M | 1.6% | $59.31 | +3.4% | COM | 146229109 |
| MEOH | METHANEX CORP | 2,049,777 | $93.94M | 1.6% | $55.64 | -2.0% | COM | 59151K108 |
| — | GNC HLDGS INC | 1,987,868 | $93.35M | 1.6% | $42.85 | — | COM CL A | 36191G107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,034,714 | $91.06M | 1.6% | $20.45 | — | COM | 66705Y104 |
| ARMK | ARAMARK | 2,745,377 | $85.52M | 1.5% | $17.85 | 0.0% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 854,114 | $83.85M | 1.5% | $66.55 | +17.8% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 397,149 | $82.44M | 1.4% | $186.87 | 0.0% | COM | 58155Q103 |
| IBN | ICICI BK LTD | 7,021,960 | $81.1M | 1.4% | $17.50 | — | ADR | 45104G104 |
| — | B/E AEROSPACE INC | 1,365,619 | $79.23M | 1.4% | $70.16 | — | COM | 073302101 |
| — | CITY NATL CORP | 967,852 | $78.21M | 1.4% | $67.58 | — | COM | 178566105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,978,298 | $77.23M | 1.3% | $38.08 | 0.0% | COM | 76131D103 |
| — | OMNICARE INC | 1,056,021 | $77.02M | 1.3% | $61.71 | — | COM | 681904108 |
| — | TIME WARNER INC | 872,943 | $74.57M | 1.3% | $67.62 | — | COM NEW | 887317303 |
| BKD | BROOKDALE SR LIVING INC | 2,029,304 | $74.42M | 1.3% | $30.65 | +10.6% | COM | 112463104 |
| ALL | ALLSTATE CORP | 991,024 | $69.62M | 1.2% | $42.65 | +21.2% | COM | 020002101 |
| — | SVB FINL GROUP | 593,300 | $68.86M | 1.2% | $99.60 | — | COM | 78486Q101 |
| — | ACTAVIS PLC | 262,640 | $67.61M | 1.2% | $169.13 | — | SHS | G0083B108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,500,913 | $67.28M | 1.2% | $33.01 | — | COM SER A | 531465102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,208,851 | $66.69M | 1.2% | $23.58 | +5.4% | COM | 808513105 |
| SGI | TEMPUR SEALY INTL INC | 1,183,718 | $65M | 1.1% | $13.65 | 0.0% | COM | 88023U101 |
| — | IMS HEALTH HLDGS INC | 2,518,155 | $64.56M | 1.1% | $25.67 | — | COM | 44970B109 |
| RF | REGIONS FINL CORP NEW | 6,038,800 | $63.77M | 1.1% | $6.80 | 0.0% | COM | 7591EP100 |
| GAP | GAP INC DEL | 1,482,443 | $62.43M | 1.1% | $26.66 | 0.0% | COM | 364760108 |
| — | TERRAFORM PWR INC | 2,009,431 | $62.05M | 1.1% | $30.37 | — | CL A COM | 88104R100 |
| SIG | SIGNET JEWELERS LIMITED | 463,576 | $60.99M | 1.1% | $70.90 | +39.0% | SHS | G81276100 |
| DLTR | DOLLAR TREE INC | 855,265 | $60.19M | 1.0% | $53.19 | +18.5% | COM | 256746108 |
| C | CITIGROUP INC | 1,066,958 | $57.73M | 1.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | SUNEDISON INC | 2,894,224 | $56.47M | 1.0% | $19.16 | — | COM | 86732Y109 |
| CMCSA | COMCAST CORP NEW | 965,178 | $55.99M | 1.0% | $20.32 | +4.6% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 1,157,213 | $55.91M | 1.0% | $41.90 | — | SHS CL C | G5480U120 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 191,213 | $54.7M | 0.9% | $177.77 | +6.3% | COM | 018581108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,035,260 | $54.26M | 0.9% | $38.73 | — | SHS | N7902X106 |
| ALLY | ALLY FINL INC | 2,295,207 | $54.21M | 0.9% | $17.28 | 0.0% | COM | 02005N100 |
| — | BERRY PLASTICS GROUP INC | 1,709,885 | $53.95M | 0.9% | $31.55 | — | COM | 08579W103 |
| LPLA | LPL FINL HLDGS INC | 1,159,490 | $51.66M | 0.9% | $43.01 | 0.0% | COM | 50212V100 |
| NVR | NVR INC | 40,351 | $51.46M | 0.9% | $1130.25 | +7.3% | COM | 62944T105 |
| — | APOLLO ED GROUP INC | 1,500,000 | $51.16M | 0.9% | $31.91 | — | Call | 037604105 |
| — | WALGREENS BOOTS ALLIANCE INC | 670,751 | $51.11M | 0.9% | $76.20 | — | COM | 931427108 |
| VYX | NCR CORP NEW | 1,713,278 | $49.92M | 0.9% | $21.37 | -17.8% | COM | 62886E108 |
| — | SEMGROUP CORP | 729,300 | $49.88M | 0.9% | $75.54 | — | CL A | 81663A105 |
| CF | CF INDS HLDGS INC | 178,971 | $48.78M | 0.8% | $37.57 | +3.1% | COM | 125269100 |
| — | INGERSOLL-RAND PLC | 680,067 | $43.11M | 0.7% | $63.39 | — | SHS | G47791101 |
| FOSL | FOSSIL GROUP INC | 365,939 | $40.52M | 0.7% | $104.44 | 0.0% | COM | 34988V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 720,419 | $36.83M | 0.6% | $49.89 | -7.6% | COM | 04247X102 |
| ZTS | ZOETIS INC | 817,500 | $35.18M | 0.6% | $37.22 | 0.0% | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 904,702 | $34.74M | 0.6% | $34.77 | — | CL A | 90130A101 |
| — | OREXIGEN THERAPEUTICS INC | 5,690,722 | $34.49M | 0.6% | $5.33 | — | COM | 686164104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,438,238 | $33.4M | 0.6% | $20.52 | — | COM | 72766Q105 |
| BAP | CREDICORP LTD | 203,900 | $32.66M | 0.6% | $120.76 | 0.0% | COM | G2519Y108 |
| — | UNITED TECHNOLOGIES CORP | 277,080 | $31.86M | 0.6% | $115.00 | — | COM | 913017109 |
| — | GRUBHUB INC | 874,159 | $31.75M | 0.6% | $36.32 | — | COM | 400110102 |
| — | ENVISION HEALTHCARE HLDGS IN | 902,165 | $31.3M | 0.5% | $34.17 | — | COM | 29413U103 |
| UIS | UNISYS CORP | 1,023,236 | $30.16M | 0.5% | $23.00 | +9.4% | COM NEW | 909214306 |
| CTRA | CABOT OIL & GAS CORP | 1,017,535 | $30.13M | 0.5% | $25.67 | -11.2% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 136,197 | $26.39M | 0.5% | $147.80 | +16.2% | COM | 963320106 |
| WT | WISDOMTREE INVTS INC | 1,682,340 | $26.37M | 0.5% | $12.36 | +12.5% | COM | 97717P104 |
| — | SUNEDISON INC | 1,350,000 | $26.34M | 0.5% | $19.16 | — | Call | 86732Y109 |
| — | RITE AID CORP | 3,417,700 | $25.7M | 0.4% | $7.52 | — | COM | 767754104 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $23.47M | 0.4% | $16.55 | +29.1% | COM | 31847R102 |
| GIS | GENERAL MLS INC | 435,000 | $23.2M | 0.4% | — | — | Put | 370334104 |
| — | KLX INC | 556,559 | $22.96M | 0.4% | $41.25 | — | COM | 482539103 |
| — | OCWEN FINL CORP | 1,482,000 | $22.38M | 0.4% | $15.10 | — | COM NEW | 675746309 |
| — | STATE BK FINL CORP | 1,100,000 | $21.98M | 0.4% | $15.03 | — | COM | 856190103 |
| — | ADVISORY BRD CO | 429,177 | $21.02M | 0.4% | $48.98 | — | COM | 00762W107 |
| PRU | PRUDENTIAL FINL INC | 230,250 | $20.83M | 0.4% | $54.87 | -3.1% | COM | 744320102 |
| — | EXPRESS INC | 1,397,506 | $20.53M | 0.4% | $14.69 | — | COM | 30219E103 |
| — | ANADARKO PETE CORP | 219,800 | $18.13M | 0.3% | $82.50 | — | COM | 032511107 |
| HDB | HDFC BANK LTD | 355,400 | $18.04M | 0.3% | $50.75 | — | ADR REPS 3 SHS | 40415F101 |
| KW | KENNEDY-WILSON HLDGS INC | 583,425 | $14.76M | 0.3% | $24.52 | +4.9% | COM | 489398107 |
| — | HUBBELL INC | 134,037 | $14.32M | 0.2% | $120.53 | — | CL B | 443510201 |
| — | VWR CORP | 500,000 | $12.94M | 0.2% | $25.87 | — | COM | 91843L103 |
| SYY | SYSCO CORP | 317,000 | $12.58M | 0.2% | — | — | Call | 871829107 |
| — | XL GROUP PLC | 293,300 | $10.08M | 0.2% | $34.37 | — | SHS | G98290102 |
| THC | TENET HEALTHCARE CORP | 195,400 | $9.9M | 0.2% | $52.27 | 0.0% | COM NEW | 88033G407 |
| — | ALTISOURCE RESIDENTIAL CORP | 437,000 | $8.477M | 0.1% | $31.56 | — | CL B | 02153W100 |
| JRVR | JAMES RIV GROUP LTD | 300,000 | $6.828M | 0.1% | $22.03 | 0.0% | COM | G5005R107 |
| — | NEFF CORP | 500,000 | $5.635M | 0.1% | $11.27 | — | COM CL A | 640094207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 135,838 | $4.59M | 0.1% | $33.79 | — | REG SHS | L0175J104 |
| W | WAYFAIR INC | 193,551 | $3.842M | 0.1% | $24.01 | 0.0% | CL A | 94419L101 |
| — | LENDINGCLUB CORP | 150,000 | $3.795M | 0.1% | $25.30 | — | COM | 52603A109 |
| — | VIVINT SOLAR INC | 50,000 | $461K | 0.0% | $9.22 | — | COM | 92854Q106 |