Location: Los Angeles, CA
CIK: 0001081198 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 390,000 | $30.38M | 7.6% | $64.48 | -14.4% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 650,000 | $27.92M | 7.0% | $38.87 | -28.6% | COM | 559222401 |
| AMZN | AMAZON COM INC | 40,000 | $23.75M | 6.0% | $30.74 | -7.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $22.19M | 5.6% | — | — | Put | 81369Y704 |
| — | HRG GROUP INC | 1,520,000 | $21.17M | 5.3% | $12.78 | — | COM | 40434J100 |
| META | FACEBOOK INC | 183,500 | $20.94M | 5.2% | $75.91 | +38.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 625,000 | $19.64M | 4.9% | $26.58 | -8.7% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 250,000 | $19.51M | 4.9% | $68.28 | -4.9% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $19.47M | 4.9% | $17.87 | +131.5% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 98,000 | $19.39M | 4.9% | $155.62 | +3.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 84,700 | $18.76M | 4.7% | $130.42 | +26.7% | COM | 539830109 |
| — | SPECTRUM BRANDS HLDGS INC | 153,000 | $16.72M | 4.2% | $95.74 | — | COM | 84763R101 |
| MSFT | MICROSOFT CORP | 300,000 | $16.57M | 4.2% | $46.08 | 0.0% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $16.4M | 4.1% | $27.54 | +39.9% | COM | 02376R102 |
| — | BROADCOM LTD | 100,000 | $15.45M | 3.9% | $154.50 | — | SHS | Y09827109 |
| — | BUFFALO WILD WINGS INC | 90,000 | $13.33M | 3.3% | $154.53 | — | COM | 119848109 |
| TPH | TRI POINTE GROUP INC | 1,130,000 | $13.31M | 3.3% | $12.60 | -16.2% | COM | 87265H109 |
| — | MACQUARIE INFRASTRUCTURE COR | 180,000 | $12.14M | 3.0% | $67.44 | — | COM | 55608B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,209,114 | $12.02M | 3.0% | $6.99 | -33.5% | COM | 55933J203 |
| — | RESTORATION HARDWARE HLDGS I | 210,000 | $8.799M | 2.2% | — | — | Put | 761283100 |
| HD | HOME DEPOT INC | 54,500 | $7.272M | 1.8% | $90.45 | +8.8% | COM | 437076102 |
| — | PENNEY J C INC | 615,000 | $6.802M | 1.7% | — | — | Put | 708160106 |
| — | DHX MEDIA LTD | 1,063,400 | $5.952M | 1.5% | $5.60 | — | SHS VAR VTG | 252406608 |
| LEN | LENNAR CORP | 100,000 | $4.836M | 1.2% | $44.62 | -16.3% | CL A | 526057104 |
| MA | MASTERCARD INC | 45,000 | $4.253M | 1.1% | $71.39 | +16.8% | CL A | 57636Q104 |
| — | WORLD WRESTLING ENTMT INC | 102,700 | $1.814M | 0.5% | — | — | Put | 98156Q108 |