Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.45B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,984,547 | $438M | 30.2% | $56.62 | — | COM | 021346101 |
| — | AETNA INC NEW | 924,330 | $170M | 11.7% | $176.01 | — | COM | 00817Y108 |
| — | VEREIT INC | 9,301,777 | $69.2M | 4.8% | $7.72 | — | COM | 92339V100 |
| — | DELL TECHNOLOGIES INC | 737,431 | $62.37M | 4.3% | $73.20 | — | COM CL V | 24703L103 |
| C | CITIGROUP INC | 770,000 | $51.53M | 3.6% | $35.76 | +48.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $49.54M | 3.4% | $27.36 | +80.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 353,300 | $36.81M | 2.5% | $36.24 | +145.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $36.71M | 2.5% | $37.55 | +40.5% | COM | 595112103 |
| MERC | MERCER INTL INC | 2,014,096 | $35.25M | 2.4% | $5.98 | +93.5% | COM | 588056101 |
| PCG | PG&E CORP | 820,000 | $34.9M | 2.4% | $53.84 | -20.4% | COM | 69331C108 |
| BAC | BANK AMER CORP | 872,400 | $24.59M | 1.7% | $10.16 | +144.6% | COM | 060505104 |
| — | VERSO CORP | 1,127,703 | $24.54M | 1.7% | $6.45 | — | CL A | 92531L207 |
| — | ENVISION HEALTHCARE CORP | 556,803 | $24.5M | 1.7% | $37.97 | — | COM | 29414D100 |
| TEO | TELECOM ARGENTINA S A | 1,281,992 | $22.74M | 1.6% | $26.18 | — | SPON ADR REP B | 879273209 |
| THC | TENET HEALTHCARE CORP | 642,477 | $21.57M | 1.5% | $17.41 | +78.6% | COM NEW | 88033G407 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $20.92M | 1.4% | $31.81 | +118.4% | COM | 910047109 |
| — | CIT GROUP INC | 400,000 | $20.16M | 1.4% | $50.41 | — | COM NEW | 125581801 |
| GM | GENERAL MTRS CO | 500,000 | $19.7M | 1.4% | $26.41 | +32.7% | Call | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 1,070,000 | $18.91M | 1.3% | $11.01 | -3.9% | COM | 49456B101 |
| — | CBS CORP NEW | 330,000 | $18.55M | 1.3% | $55.05 | — | CL B | 124857202 |
| BC | BRUNSWICK CORP | 255,500 | $16.48M | 1.1% | $51.14 | +5.9% | COM | 117043109 |
| — | AKORN INC | 950,000 | $15.76M | 1.1% | $16.59 | — | COM | 009728106 |
| GM | GENERAL MTRS CO | 400,000 | $15.76M | 1.1% | $26.41 | +32.7% | COM | 37045V100 |
| NWL | NEWELL BRANDS INC | 581,456 | $15M | 1.0% | $18.70 | -2.6% | COM | 651229106 |
| — | FORTERRA INC | 1,419,830 | $13.81M | 1.0% | $6.75 | — | COM | 34960W106 |
| — | ARCONIC INC | 783,969 | $13.34M | 0.9% | $17.98 | — | COM | 03965L100 |
| — | VIACOM INC NEW | 440,000 | $13.27M | 0.9% | $30.66 | — | CL B | 92553P201 |
| NXPI | NXP SEMICONDUCTORS N V | 120,000 | $13.11M | 0.9% | $97.96 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 225,000 | $12.63M | 0.9% | $45.93 | -0.0% | COM | 747525103 |
| HRI | HERC HLDGS INC | 223,161 | $12.57M | 0.9% | $44.03 | +22.1% | COM | 42704L104 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $11.96M | 0.8% | $17.33 | — | SPON ADR CL D | 984245100 |
| T | AT&T INC | 300,000 | $9.633M | 0.7% | $14.53 | 0.0% | COM | 00206R102 |
| GASS | STEALTHGAS INC | 2,415,287 | $9.589M | 0.7% | $10.36 | -61.2% | SHS | Y81669106 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $9.351M | 0.6% | $38.68 | +80.2% | COM | 744320102 |
| TPICQ | TPI COMPOSITES INC | 300,000 | $8.772M | 0.6% | $20.52 | +23.1% | COM | 87266J104 |
| — | QUALITY CARE PPTYS INC | 325,753 | $7.007M | 0.5% | $18.31 | — | COM | 747545101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 436,933 | $6.799M | 0.5% | $16.07 | 0.0% | COM | 024061103 |
| — | MDC PARTNERS INC | 1,414,769 | $6.508M | 0.4% | $11.18 | — | CL A SUB VTG | 552697104 |
| MGA | MAGNA INTL INC | 100,000 | $5.813M | 0.4% | $28.68 | +70.6% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5.544M | 0.4% | $47.72 | -9.2% | COM | 949746101 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $4.22M | 0.3% | $36.93 | — | COM | 55608B105 |
| — | ALLERGAN PLC | 25,000 | $4.168M | 0.3% | $163.60 | — | SHS | G0177J108 |
| — | MYLAN N V | 100,000 | $3.614M | 0.2% | $36.14 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 100,000 | $2.627M | 0.2% | $13.20 | +59.9% | COM | 02005N100 |
| — | AVAYA HLDGS CORP | 109,354 | $2.196M | 0.2% | $22.40 | — | COM | 05351X101 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $2.117M | 0.1% | $23.46 | -36.1% | COM NEW | 80007P869 |
| ADNT | ADIENT PLC | 40,000 | $1.968M | 0.1% | $66.63 | -15.4% | ORD SHS | G0084W101 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $1.753M | 0.1% | $14.33 | — | COM NEW | 98416J118 |
| TMUS | T MOBILE US INC | 24,102 | $1.44M | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| NRG | NRG ENERGY INC | 45,042 | $1.383M | 0.1% | $26.58 | +0.9% | COM NEW | 629377508 |
| — | SOLARCITY CORP | 980,000 | $912K | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ULTRA PETROLEUM CORP | 237,139 | $548K | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | ERA GROUP INC | 18,206 | $236K | 0.0% | $11.00 | — | COM | 26885G109 |