Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $6.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 2,260,938 | $207M | 3.3% | $35.50 | +19.3% | COM | 37940X102 |
| — | E TRADE FINANCIAL CORP | 6,760,987 | $193M | 3.1% | $23.95 | — | COM NEW | 269246401 |
| MPC | MARATHON PETE CORP | 1,722,586 | $176M | 2.8% | $31.97 | +7.5% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 7,281,408 | $176M | 2.8% | $16.01 | +4.4% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 1,364,500 | $172M | 2.8% | $114.35 | — | COM NEW | 50540R409 |
| — | ACTAVIS PLC | 527,755 | $157M | 2.5% | $233.68 | — | SHS | G0083B108 |
| VLO | VALERO ENERGY CORP NEW | 2,462,100 | $157M | 2.5% | $36.56 | 0.0% | COM | 91913Y100 |
| — | KATE SPADE & CO | 4,530,700 | $151M | 2.4% | $32.50 | — | COM | 485865109 |
| MEOH | METHANEX CORP | 2,785,593 | $149M | 2.4% | $54.18 | -7.5% | COM | 59151K108 |
| — | CORELOGIC INC | 4,151,375 | $146M | 2.3% | $27.45 | — | COM | 21871D103 |
| C | CITIGROUP INC | 2,841,499 | $146M | 2.3% | $38.54 | -1.6% | COM NEW | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 937,009 | $130M | 2.1% | $86.08 | +17.3% | SHS | G81276100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,314,388 | $124M | 2.0% | $21.15 | — | COM | 66705Y104 |
| — | GNC HLDGS INC | 2,468,000 | $121M | 1.9% | $44.06 | — | COM CL A | 36191G107 |
| — | MENS WEARHOUSE INC | 2,264,364 | $118M | 1.9% | $50.38 | — | COM | 587118100 |
| ARMK | ARAMARK | 3,657,967 | $116M | 1.9% | $18.40 | +9.0% | COM | 03852U106 |
| — | SANTANDER CONSUMER USA HDG I | 4,993,576 | $116M | 1.9% | $18.35 | — | COM | 80283M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,821,400 | $113M | 1.8% | $55.07 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 1,991,489 | $112M | 1.8% | $21.39 | +4.7% | CL A | 20030N101 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,917,698 | $112M | 1.8% | $37.06 | — | COM | 29413U103 |
| DHR | DANAHER CORP DEL | 1,278,121 | $109M | 1.7% | $28.46 | +22.5% | COM | 235851102 |
| RF | REGIONS FINL CORP NEW | 11,240,742 | $106M | 1.7% | $6.65 | -2.7% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 669,733 | $101M | 1.6% | $81.43 | +29.9% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 1,232,265 | $99.99M | 1.6% | $60.14 | +26.2% | COM | 256746108 |
| — | YAHOO INC | 2,208,000 | $98.11M | 1.6% | $50.15 | — | COM | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 1,418,900 | $93.29M | 1.5% | $65.75 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 402,249 | $90.99M | 1.5% | $187.09 | +9.2% | COM | 58155Q103 |
| — | LIBERTY INTERACTIVE CORP | 2,085,193 | $87.6M | 1.4% | $65.96 | — | LBT VENT COM A | 53071M880 |
| — | AETNA INC NEW | 814,400 | $86.76M | 1.4% | $106.53 | — | COM | 00817Y108 |
| — | SEMGROUP CORP | 1,030,900 | $83.85M | 1.3% | $77.24 | — | CL A | 81663A105 |
| — | XL GROUP PLC | 2,137,300 | $78.65M | 1.3% | $36.47 | — | SHS | G98290102 |
| — | HD SUPPLY HLDGS INC | 2,507,509 | $78.12M | 1.3% | $24.91 | — | COM | 40416M105 |
| META | FACEBOOK INC | 905,700 | $74.46M | 1.2% | $77.80 | 0.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 708,300 | $73.1M | 1.2% | $74.28 | 0.0% | COM | 126650100 |
| CRI | CARTER INC | 748,193 | $69.19M | 1.1% | $59.31 | +10.9% | COM | 146229109 |
| — | TERRAFORM PWR INC | 1,849,062 | $67.51M | 1.1% | $30.37 | — | CL A COM | 88104R100 |
| — | SVB FINL GROUP | 523,500 | $66.51M | 1.1% | $99.60 | — | COM | 78486Q101 |
| — | IMS HEALTH HLDGS INC | 2,290,409 | $62M | 1.0% | $25.67 | — | COM | 44970B109 |
| — | B/E AEROSPACE INC | 959,769 | $61.06M | 1.0% | $70.16 | — | COM | 073302101 |
| — | NORTHSTAR RLTY FIN CORP | 3,244,600 | $58.79M | 0.9% | $18.12 | — | COM NEW | 66704R704 |
| BKD | BROOKDALE SR LIVING INC | 1,536,809 | $58.03M | 0.9% | $30.65 | +19.5% | COM | 112463104 |
| — | BERRY PLASTICS GROUP INC | 1,585,665 | $57.39M | 0.9% | $31.55 | — | COM | 08579W103 |
| — | SUNEDISON INC | 2,352,724 | $56.47M | 0.9% | $19.16 | — | COM | 86732Y109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 941,960 | $54.12M | 0.9% | $38.73 | — | SHS | N7902X106 |
| ALL | ALLSTATE CORP | 749,024 | $53.31M | 0.9% | $42.65 | +30.6% | COM | 020002101 |
| — | ADVISORY BRD CO | 988,818 | $52.68M | 0.8% | $51.41 | — | COM | 00762W107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,330,530 | $51.1M | 0.8% | $38.08 | +4.6% | COM | 76131D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 884,190 | $50.81M | 0.8% | $49.88 | -0.1% | COM | 04247X102 |
| CF | CF INDS HLDGS INC | 172,571 | $48.95M | 0.8% | $37.57 | +17.1% | COM | 125269100 |
| AMZN | AMAZON COM INC | 131,300 | $48.86M | 0.8% | $17.58 | 0.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 417,470 | $48.52M | 0.8% | $66.55 | +44.7% | CL A | 21036P108 |
| — | JANUS CAP GROUP INC | 2,746,900 | $47.22M | 0.8% | $17.19 | — | COM | 47102X105 |
| — | SANTANDER CONSUMER USA HDG I | 2,000,000 | $46.28M | 0.7% | $18.35 | — | Call | 80283M101 |
| VYX | NCR CORP NEW | 1,492,213 | $44.03M | 0.7% | $21.37 | -18.7% | COM | 62886E108 |
| — | UNITED TECHNOLOGIES CORP | 371,480 | $43.54M | 0.7% | $115.56 | — | COM | 913017109 |
| HDB | HDFC BANK LTD | 713,600 | $42.02M | 0.7% | $54.84 | — | ADR REPS 3 SHS | 40415F101 |
| MMM | 3M CO | 250,000 | $41.24M | 0.7% | — | — | Put | 88579Y101 |
| — | STAPLES INC | 2,500,000 | $40.71M | 0.7% | $16.28 | — | Call | 855030102 |
| — | KRAFT FOODS GROUP INC | 459,200 | $40M | 0.6% | $87.12 | — | COM | 50076Q106 |
| — | AVAGO TECHNOLOGIES LTD | 314,200 | $39.9M | 0.6% | $126.98 | — | SHS | Y0486S104 |
| GS | GOLDMAN SACHS GROUP INC | 212,000 | $39.85M | 0.6% | $149.80 | 0.0% | COM | 38141G104 |
| — | TIME WARNER INC | 469,879 | $39.68M | 0.6% | $67.62 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 817,500 | $37.84M | 0.6% | $37.22 | +11.4% | CL A | 98978V103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,174,959 | $37.35M | 0.6% | $33.01 | — | COM SER A | 531465102 |
| — | GRUBHUB INC | 767,060 | $34.82M | 0.6% | $36.32 | — | COM | 400110102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,338,238 | $34.34M | 0.6% | $20.52 | — | COM | 72766Q105 |
| W | WAYFAIR INC | 1,009,311 | $32.42M | 0.5% | $24.69 | +0.7% | CL A | 94419L101 |
| — | CABELAS INC | 565,896 | $31.68M | 0.5% | $55.98 | — | COM | 126804301 |
| — | STAPLES INC | 1,941,067 | $31.61M | 0.5% | $16.28 | — | COM | 855030102 |
| — | KLX INC | 814,454 | $31.39M | 0.5% | $40.39 | — | COM | 482539103 |
| SF | STIFEL FINL CORP | 554,191 | $30.9M | 0.5% | $30.67 | 0.0% | COM | 860630102 |
| — | CITY NATL CORP | 345,349 | $30.76M | 0.5% | $67.58 | — | COM | 178566105 |
| WT | WISDOMTREE INVTS INC | 1,427,540 | $30.64M | 0.5% | $12.36 | +51.0% | COM | 97717P104 |
| BAX | BAXTER INTL INC | 409,800 | $28.07M | 0.5% | $31.65 | 0.0% | COM | 071813109 |
| — | OMNICARE INC | 356,195 | $27.45M | 0.4% | $61.71 | — | COM | 681904108 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $24.7M | 0.4% | $16.55 | +47.5% | COM | 31847R102 |
| — | OREXIGEN THERAPEUTICS INC | 3,138,530 | $24.57M | 0.4% | $5.33 | — | COM | 686164104 |
| IBN | ICICI BK LTD | 2,264,892 | $23.46M | 0.4% | $17.50 | — | ADR | 45104G104 |
| — | TIME WARNER CABLE INC | 155,000 | $23.23M | 0.4% | $149.88 | — | COM | 88732J207 |
| — | STATE BK FINL CORP | 1,100,000 | $23.1M | 0.4% | $15.03 | — | COM | 856190103 |
| DE | DEERE & CO | 220,000 | $19.29M | 0.3% | — | — | Call | 244199105 |
| UIS | UNISYS CORP | 805,116 | $18.69M | 0.3% | $23.00 | +5.9% | COM NEW | 909214306 |
| KW | KENNEDY-WILSON HLDGS INC | 623,425 | $16.3M | 0.3% | $24.65 | +7.5% | COM | 489398107 |
| VOYA | VOYA FINL INC | 357,700 | $15.42M | 0.2% | $37.71 | 0.0% | COM | 929089100 |
| — | TRUECAR INC | 558,400 | $9.968M | 0.2% | $17.85 | — | COM | 89785L107 |
| — | SYNOVUS FINL CORP | 355,000 | $9.943M | 0.2% | $28.01 | — | COM NEW | 87161C501 |
| — | BOSTON PRIVATE FINL HLDGS IN | 744,393 | $9.044M | 0.1% | $12.15 | — | COM | 101119105 |
| — | NEFF CORP | 500,000 | $5.27M | 0.1% | $11.27 | — | COM CL A | 640094207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 210,986 | $2.715M | 0.0% | $26.34 | — | REG SHS | L0175J104 |
| — | MEDIA GEN INC NEW | 75,000 | $1.236M | 0.0% | $16.48 | — | COM | 58441K100 |