Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.43B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 6,592,547 | $488M | 34.1% | $56.62 | — | COM | 021346101 |
| — | AETNA INC NEW | 799,330 | $135M | 9.4% | $174.84 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 919,925 | $87.01M | 6.1% | $92.86 | — | COM NEW | 887317303 |
| — | VEREIT INC | 9,301,777 | $64.74M | 4.5% | $7.72 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $54.81M | 3.8% | $27.36 | +85.5% | COM NEW | 247361702 |
| C | CITIGROUP INC | 770,000 | $51.98M | 3.6% | $35.76 | +61.2% | COM NEW | 172967424 |
| — | DELL TECHNOLOGIES INC | 670,781 | $49.11M | 3.4% | $72.07 | — | COM CL V | 24703L103 |
| JPM | JPMORGAN CHASE & CO | 353,300 | $38.85M | 2.7% | $36.24 | +152.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $36.5M | 2.6% | $37.55 | +24.4% | COM | 595112103 |
| PCG | PG&E CORP | 720,000 | $31.63M | 2.2% | $55.37 | -24.3% | COM | 69331C108 |
| BAC | BANK AMER CORP | 872,400 | $26.16M | 1.8% | $10.16 | +156.5% | COM | 060505104 |
| MERC | MERCER INTL INC | 2,039,496 | $25.39M | 1.8% | $5.98 | +71.9% | COM | 588056101 |
| TEO | TELECOM ARGENTINA S A | 745,362 | $23.35M | 1.6% | $32.25 | — | SPON ADR REP B | 879273209 |
| THC | TENET HEALTHCARE CORP | 925,000 | $22.43M | 1.6% | $17.41 | +14.4% | COM NEW | 88033G407 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $20.84M | 1.5% | $31.81 | +117.2% | COM | 910047109 |
| — | VERSO CORP | 1,200,098 | $20.21M | 1.4% | $6.45 | — | CL A | 92531L207 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $19.03M | 1.3% | $17.33 | — | SPON ADR CL D | 984245100 |
| BC | BRUNSWICK CORP | 315,500 | $18.74M | 1.3% | $51.14 | 0.0% | COM | 117043109 |
| GM | GENERAL MTRS CO | 500,000 | $18.17M | 1.3% | $26.41 | +35.3% | Call | 37045V100 |
| MGA | MAGNA INTL INC | 306,500 | $17.27M | 1.2% | $28.68 | +52.4% | COM | 559222401 |
| GM | GENERAL MTRS CO | 400,000 | $14.54M | 1.0% | $26.41 | +35.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 920,000 | $13.86M | 1.0% | $11.08 | 0.0% | COM | 49456B101 |
| — | ENVISION HEALTHCARE CORP | 356,100 | $13.69M | 1.0% | $34.56 | — | COM | 29414D100 |
| QCOM | QUALCOMM INC | 225,000 | $12.47M | 0.9% | $45.93 | +13.0% | COM | 747525103 |
| — | FORTERRA INC | 1,419,830 | $11.81M | 0.8% | $6.75 | — | COM | 34960W106 |
| TPICQ | TPI COMPOSITES INC | 485,792 | $10.91M | 0.8% | $20.52 | 0.0% | COM | 87266J104 |
| — | VIACOM INC NEW | 340,000 | $10.56M | 0.7% | $30.81 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $10.36M | 0.7% | $38.68 | +99.3% | COM | 744320102 |
| HRI | HERC HLDGS INC | 156,961 | $10.2M | 0.7% | $39.93 | +50.4% | COM | 42704L104 |
| GASS | STEALTHGAS INC | 2,415,287 | $9.734M | 0.7% | $10.36 | -58.6% | SHS | Y81669106 |
| — | MDC PARTNERS INC | 1,266,759 | $9.121M | 0.6% | $11.95 | — | CL A SUB VTG | 552697104 |
| — | QUALITY CARE PPTYS INC | 325,753 | $6.329M | 0.4% | $18.31 | — | COM | 747545101 |
| — | VISTA OUTDOOR INC | 364,161 | $5.943M | 0.4% | $20.59 | — | COM | 928377100 |
| — | MACQUARIE INFRASTRUCTURE COR | 150,000 | $5.54M | 0.4% | $36.93 | — | COM | 55608B105 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5.241M | 0.4% | $47.72 | 0.0% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 200,000 | $5.096M | 0.4% | $19.61 | 0.0% | COM | 651229106 |
| — | ALLERGAN PLC | 25,000 | $4.207M | 0.3% | $163.60 | — | SHS | G0177J108 |
| — | CBS CORP NEW | 80,000 | $4.111M | 0.3% | $51.39 | — | CL B | 124857202 |
| — | ARCONIC INC | 126,126 | $2.906M | 0.2% | $23.04 | — | COM | 03965L100 |
| ALLY | ALLY FINL INC | 100,000 | $2.715M | 0.2% | $13.20 | +71.0% | COM | 02005N100 |
| — | AVAYA HLDGS CORP | 109,354 | $2.45M | 0.2% | $22.40 | — | COM | 05351X101 |
| ADNT | ADIENT PLC | 40,000 | $2.39M | 0.2% | $66.63 | -0.9% | ORD SHS | G0084W101 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $1.732M | 0.1% | $23.46 | -28.0% | COM NEW | 80007P869 |
| NRG | NRG ENERGY INC | 45,042 | $1.375M | 0.1% | $26.58 | -13.6% | COM NEW | 629377508 |
| — | ULTRA PETROLEUM CORP | 237,139 | $989K | 0.1% | $10.85 | — | COM NEW | 903914208 |
| — | SOLARCITY CORP | 980,000 | $894K | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $854K | 0.1% | $14.33 | — | COM NEW | 98416J118 |
| — | ERA GROUP INC | 18,206 | $170K | 0.0% | $11.00 | — | COM | 26885G109 |
| — | CONCORDIA INTERNATIONAL CORP | 30,000 | $15,000 | 0.0% | $4.47 | — | COM | 20653P102 |