Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 3,785,856 | $202M | 11.1% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | TIME WARNER INC | 2,766,801 | $160M | 8.8% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 5,084,183 | $142M | 7.8% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,289,078 | $141M | 7.7% | $32.90 * | $15.56 | 0.0% | COM | 78467J100 |
| — | ANADARKO PETE CORP | 1,549,200 | $133M | 7.3% | $85.93 | $85.93 | — | Call | 032511107 |
| — | CEDAR FAIR L P | 3,096,275 | $128M | 7.0% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,083,440 | $108M | 5.9% | $35.16 | $35.16 | — | COM | 83001A102 |
| — | ATLAS ENERGY LP | 1,500,000 | $73.48M | 4.0% | $48.99 | $48.99 | — | COM UNITS LP | 04930A104 |
| — | CAMERON INTERNATIONAL CORP | 969,014 | $59.27M | 3.2% | $61.16 | $61.16 | — | COM | 13342B105 |
| WMB | WILLIAMS COS INC DEL | 1,803,352 | $58.55M | 3.2% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| — | ENERGY XXI (BERMUDA) LTD | 2,543,167 | $56.4M | 3.1% | $22.18 | $22.18 | — | USD UNRS SHS | G10082140 |
| HAL | HALLIBURTON CO | 1,161,342 | $48.45M | 2.7% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| BP | BP PLC | 1,091,024 | $45.54M | 2.5% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 499,070 | $35.46M | 1.9% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| EQT | EQT CORP | 424,227 | $33.67M | 1.8% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| — | ANADARKO PETE CORP | 372,773 | $32.03M | 1.8% | $85.93 | $85.93 | — | COM | 032511107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $31.37M | 1.7% | $8.77 | $8.77 | — | COM UNIT | 09625U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 311,127 | $27.76M | 1.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | ATLAS RESOURCE PARTNERS LP | 1,104,425 | $24.19M | 1.3% | $21.90 | $21.90 | — | COM UNT LTD PR | 04941A101 |
| — | JOURNAL COMMUNICATIONS INC | 3,033,993 | $22.73M | 1.2% | $7.49 | $7.49 | — | CL A | 481130102 |
| GM | GENERAL MTRS CO | 670,935 | $22.35M | 1.2% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 424,690 | $21.46M | 1.2% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| — | GENERAL MTRS CO | 828,124 | $19.88M | 1.1% | $24.00 | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287,417 | $19.04M | 1.0% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| WLK | WESTLAKE CHEM CORP | 194,748 | $18.78M | 1.0% | $96.41 * | $37.72 | 0.0% | COM | 960413102 |
| C | CITIGROUP INC | 379,612 | $18.21M | 1.0% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | GULFPORT ENERGY CORP | 385,135 | $18.14M | 1.0% | $47.09 | $47.09 | — | COM NEW | 402635304 |
| EMN | EASTMAN CHEM CO | 237,197 | $16.61M | 0.9% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| — | GENERAL MTRS CO | 828,124 | $13.54M | 0.7% | $16.35 | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $13.2M | 0.7% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| CPRT | COPART INC | 375,206 | $11.56M | 0.6% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| — | HARVEST NATURAL RESOURCES IN | 3,453,147 | $10.71M | 0.6% | $3.10 | $3.10 | — | COM | 41754V103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 159,316 | $10.59M | 0.6% | $66.44 | $66.44 | — | COM | 87264S106 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $10.53M | 0.6% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| — | FIBROCELL SCIENCE INC | 1,286,000 | $7.87M | 0.4% | $6.12 | $6.12 | — | COM NEW | 315721209 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $4.717M | 0.3% | $3.48 * | $3.67 | 0.0% | ORD | G0535E106 |
| MRTN | MARTEN TRANS LTD | 300,000 | $4.701M | 0.3% | $15.67 * | $4.79 | 0.0% | COM | 573075108 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $4.343M | 0.2% | $3.96 | $3.96 | — | COM | 716748108 |
| — | GENERAL MTRS CO | 90,000 | $4.298M | 0.2% | $47.76 | $47.76 | — | JR PFD CNV SRB | 37045V209 |
| — | ORAGENICS INC | 1,325,000 | $4.108M | 0.2% | $3.10 | $3.10 | — | COM NEW | 684023203 |
| — | SYNTHETIC BIOLOGICS INC | 2,100,000 | $3.612M | 0.2% | $1.72 | $1.72 | — | COM | 87164U102 |
| — | ZIOPHARM ONCOLOGY INC | 1,150,000 | $2.427M | 0.1% | $2.11 | $2.11 | — | COM | 98973P101 |