Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 9,301,777 | $82.51M | 13.0% | $7.72 | — | COM | 92339V100 |
| — | CIGNA CORPORATION | 562,130 | $77.15M | 12.2% | $82.50 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 950,000 | $46.25M | 7.3% | $26.81 | +54.3% | COM NEW | 247361702 |
| — | YAHOO INC | 1,000,000 | $36.81M | 5.8% | $39.67 | — | COM | 984332106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,814,900 | $32.45M | 5.1% | $17.33 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 770,000 | $32.15M | 5.1% | $35.76 | -12.6% | COM NEW | 172967424 |
| — | E M C CORP MASS | 1,125,000 | $29.98M | 4.7% | $25.98 | — | COM | 268648102 |
| UAL | UNITED CONTL HLDGS INC | 494,885 | $29.62M | 4.7% | $31.81 | +66.9% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $26.65M | 4.2% | $36.24 | +23.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,497,400 | $20.25M | 3.2% | $10.16 | +6.8% | COM | 060505104 |
| MERC | MERCER INTL INC | 2,106,367 | $19.91M | 3.1% | $5.80 | -3.1% | COM | 588056101 |
| GM | GENERAL MTRS CO | 632,100 | $19.87M | 3.1% | $26.48 | -8.3% | COM | 37045V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,725,000 | $18.16M | 2.9% | $24.77 | — | COM | 42805T105 |
| PRU | PRUDENTIAL FINL INC | 236,000 | $17.04M | 2.7% | $38.68 | +15.8% | COM | 744320102 |
| — | AMERICAN CAP LTD | 1,002,700 | $15.28M | 2.4% | $12.67 | — | COM | 02503Y103 |
| WMB | WILLIAMS COS INC DEL | 800,000 | $12.86M | 2.0% | $16.55 | -40.1% | COM | 969457100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 250,000 | $11.07M | 1.7% | $32.28 | +7.7% | CL A | 65336K103 |
| MGA | MAGNA INTL INC | 256,500 | $11.02M | 1.7% | $27.76 | 0.0% | COM | 559222401 |
| — | MDC PARTNERS INC | 404,940 | $9.557M | 1.5% | $19.07 | — | CL A SUB VTG | 552697104 |
| — | DELPHI AUTOMOTIVE PLC | 126,700 | $9.505M | 1.5% | $75.02 | — | SHS | G27823106 |
| MET | METLIFE INC | 200,000 | $8.788M | 1.4% | $24.43 | +9.5% | COM | 59156R108 |
| GASS | STEALTHGAS INC | 2,415,287 | $8.526M | 1.3% | $10.36 | -70.4% | SHS | Y81669106 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $8.376M | 1.3% | $21.07 | -48.3% | COM | 595112103 |
| — | NORTEL INVERSORA S A | 442,435 | $8.362M | 1.3% | $14.51 | — | SPON ADR PFD B | 656567401 |
| M | MACYS INC | 125,000 | $5.511M | 0.9% | $42.54 | -2.8% | COM | 55616P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 450,000 | $5.072M | 0.8% | $12.71 | -31.9% | COM | 12008R107 |
| — | VALEANT PHARMACEUTICALS INTL | 160,000 | $4.208M | 0.7% | $99.30 | — | COM | 91911K102 |
| — | BAKER HUGHES INC | 94,583 | $4.146M | 0.7% | $52.04 | — | COM | 057224107 |
| — | SINCLAIR BROADCAST GROUP INC | 125,000 | $3.844M | 0.6% | $27.09 | — | CL A | 829226109 |
| — | ENDO INTL PLC | 100,000 | $2.815M | 0.4% | $33.11 | — | SHS | G30401106 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $2.684M | 0.4% | $14.88 | — | SPON ADR REP B | 879273209 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2.051M | 0.3% | $40.79 | -5.5% | COM | 02376R102 |
| — | GENERAL MTRS CO | 81,292 | $1.763M | 0.3% | $30.94 | — | *W EXP 07/10/201 | 37045V118 |
| — | DYNEGY INC NEW DEL | 100,000 | $1.437M | 0.2% | $13.40 | — | COM | 26817R108 |
| — | PETROBRAS ARGENTINA S A | 203,300 | $1.332M | 0.2% | $5.55 | — | SPONS ADR | 71646J109 |
| — | GENERAL MTRS CO | 81,292 | $1.11M | 0.2% | $22.91 | — | *W EXP 07/10/201 | 37045V126 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $926K | 0.1% | $15.26 | 0.0% | COM | 203668108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $887K | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | CONCORDIA HEALTHCARE CORP | 30,000 | $768K | 0.1% | $40.83 | — | COM | 206519100 |
| — | PACIFIC ETHANOL INC | 150,000 | $702K | 0.1% | $4.78 | — | COM PAR $.001 | 69423U305 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $691K | 0.1% | $14.33 | — | COM NEW | 98416J118 |
| HPQ | HP INC | 50,000 | $616K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | WMIH CORP | 258,649 | $605K | 0.1% | $2.59 | — | COM | 92936P100 |
| NRG | NRG ENERGY INC | 45,042 | $586K | 0.1% | $26.58 | -65.0% | COM NEW | 629377508 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $383K | 0.1% | $59.94 | -60.0% | COM | 67018T105 |
| — | STEEL PARTNERS HLDGS L P | 18,462 | $282K | 0.0% | $16.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | HARVEST NATURAL RESOURCES IN | 303,396 | $183K | 0.0% | $3.10 | — | COM | 41754V103 |
| — | SUNEDISON INC | 2,500 | $135K | 0.0% | — | — | Put | 86732Y109 |