Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 5,420,000 | $357M | 13.4% | $65.85 | — | — | Put | 78464A730 |
| — | MACQUARIE INFRASTR CO LLC | 3,785,856 | $203M | 7.6% | $53.54 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | TIME WARNER INC | 2,766,801 | $182M | 6.9% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| — | CEDAR FAIR L P | 3,812,073 | $166M | 6.3% | $43.60 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,289,078 | $163M | 6.2% | $38.10 * | $15.56 | +16.7% | COM | 78467J100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,083,440 | $104M | 3.9% | $33.79 | $35.16 | — | COM | 83001A102 |
| — | ANADARKO PETE CORP | 1,032,800 | $96.04M | 3.6% | $92.99 | $87.46 | — | Call | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 1,548,500 | $90.39M | 3.4% | $58.37 | $61.16 | — | Call | 13342B105 |
| BP | BP PLC | 2,147,491 | $90.26M | 3.4% | $42.03 | $41.88 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 2,584,183 | $74.23M | 2.8% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,443,758 | $64.25M | 2.4% | $44.50 * | $26.48 | 0.0% | CL A | 65336K103 |
| — | ATLAS ENERGY LP | 1,115,122 | $60.92M | 2.3% | $54.63 | $48.99 | — | COM UNITS LP | 04930A104 |
| — | CAMERON INTERNATIONAL CORP | 947,184 | $55.29M | 2.1% | $58.37 | $61.16 | — | COM | 13342B105 |
| — | ENDO HEALTH SOLUTIONS INC | 1,152,064 | $52.35M | 2.0% | $45.44 | $45.44 | — | COM | 29264F205 |
| — | NOBLE ENERGY INC | 758,420 | $50.82M | 1.9% | $67.01 | $67.01 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 1,367,819 | $49.73M | 1.9% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| HAL | HALLIBURTON CO | 1,024,494 | $49.33M | 1.9% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | ENERGY XXI (BERMUDA) LTD | 1,524,070 | $46.04M | 1.7% | $30.21 | $22.18 | — | USD UNRS SHS | G10082140 |
| — | ANADARKO PETE CORP | 476,240 | $44.29M | 1.7% | $92.99 | $87.46 | — | COM | 032511107 |
| EMN | EASTMAN CHEM CO | 567,077 | $44.17M | 1.7% | $77.90 * | $50.86 | +4.3% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 494,609 | $43.7M | 1.6% | $88.36 * | $58.98 | 0.0% | COM | 806857108 |
| — | MONSANTO CO NEW | 418,298 | $43.66M | 1.6% | $104.37 | $104.37 | — | COM | 61166W101 |
| EOG | EOG RES INC | 240,827 | $40.77M | 1.5% | $169.28 * | $56.38 | 0.0% | COM | 26875P101 |
| — | CONCHO RES INC | 356,106 | $38.75M | 1.5% | $108.81 | $108.81 | — | COM | 20605P101 |
| EQT | EQT CORP | 385,628 | $34.21M | 1.3% | $88.72 * | $37.67 | +12.9% | COM | 26884L109 |
| ET | ENERGY TRANSFER EQUITY L P | 498,900 | $32.82M | 1.2% | $65.78 | $65.78 | — | COM UT LTD PTN | 29273V100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $29.37M | 1.1% | $8.21 | $8.77 | — | COM UNIT | 09625U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 348,678 | $25.53M | 1.0% | $73.23 * | $33.97 | +8.8% | SHS - A - | N53745100 |
| WLK | WESTLAKE CHEM CORP | 241,129 | $25.24M | 0.9% | $104.66 * | $38.72 | +10.8% | COM | 960413102 |
| GM | GENERAL MTRS CO | 670,935 | $24.13M | 0.9% | $35.97 * | $23.62 | +13.2% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,012,383 | $23.88M | 0.9% | $23.59 * | $18.04 | 0.0% | COM NEW | 247361702 |
| — | GENERAL MTRS CO | 828,124 | $21.88M | 0.8% | $26.42 | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $21.56M | 0.8% | $8.55 | $7.49 | — | CL A | 481130102 |
| — | LAREDO PETE HLDGS INC | 683,156 | $20.28M | 0.8% | $29.68 | $29.68 | — | COM | 516806106 |
| — | PIONEER NAT RES CO | 106,155 | $20.04M | 0.8% | $188.80 | $188.80 | — | COM | 723787107 |
| — | HARVEST NATURAL RESOURCES IN | 3,453,147 | $18.47M | 0.7% | $5.35 | $3.10 | — | COM | 41754V103 |
| C | CITIGROUP INC | 379,612 | $18.41M | 0.7% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | GENERAL MTRS CO | 828,124 | $15.4M | 0.6% | $18.60 | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | DOW CHEM CO | 375,871 | $14.43M | 0.5% | $38.40 | $38.40 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $12.92M | 0.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $12.43M | 0.5% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 159,316 | $11.36M | 0.4% | $71.31 | $66.44 | — | COM | 87264S106 |
| — | HARBINGER GROUP INC | 927,273 | $9.616M | 0.4% | $10.37 | $10.37 | — | COM | 41146A106 |
| — | PVR PARTNERS L P | 406,397 | $9.396M | 0.4% | $23.12 | $23.12 | — | COM UNIT REPTG L | 693665101 |
| — | FIBROCELL SCIENCE INC | 1,786,000 | $7.823M | 0.3% | $4.38 | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.15M | 0.2% | $17.17 * | $4.79 | +18.1% | COM | 573075108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $5.042M | 0.2% | $3.72 * | $3.67 | -5.8% | ORD | G0535E106 |
| — | ZIOPHARM ONCOLOGY INC | 1,150,000 | $4.531M | 0.2% | $3.94 | $2.11 | — | COM | 98973P101 |
| — | GENERAL MTRS CO | 90,000 | $4.517M | 0.2% | $50.19 | $47.76 | — | JR PFD CNV SRB | 37045V209 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $4.398M | 0.2% | $4.01 | $3.96 | — | COM | 716748108 |
| — | ORAGENICS INC | 1,325,000 | $3.975M | 0.1% | $3.00 | $3.10 | — | COM NEW | 684023203 |
| — | MAGNUM HUNTER RES CORP DEL | 608,890 | $3.757M | 0.1% | $6.17 | $6.17 | — | COM | 55973B102 |
| — | SYNTHETIC BIOLOGICS INC | 2,100,000 | $3.528M | 0.1% | $1.68 | $1.72 | — | COM | 87164U102 |
| — | PARAGON SHIPPING INC | 340,984 | $1.971M | 0.1% | $5.78 | $5.78 | — | CL A NEW | 69913R408 |
| — | DRYSHIPS INC | 100,000 | $354K | 0.0% | $3.54 | $3.54 | — | SHS | Y2109Q101 |