Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,498,000 | $831M | 39.3% | — | — | Call | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 3,761,501 | $124M | 5.9% | $15.59 | — | SPON ADR CL D | 984245100 |
| — | POWERSHARES QQQ TRUST | 1,075,000 | $94.56M | 4.5% | — | — | Call | 73935A104 |
| LNG | CHENIERE ENERGY INC | 2,052,923 | $88.52M | 4.2% | $28.23 | +41.1% | COM NEW | 16411R208 |
| HCA | HCA HOLDINGS INC | 1,675,821 | $79.95M | 3.8% | $38.90 | +10.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 1,729,145 | $70.67M | 3.3% | $23.89 | +17.9% | COM | 37045V100 |
| — | E TRADE FINANCIAL CORP | 2,913,166 | $57.22M | 2.7% | $15.28 | — | COM NEW | 269246401 |
| ET | ENERGY TRANSFER EQUITY L P | 686,913 | $56.15M | 2.7% | $65.78 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 876,393 | $45.67M | 2.2% | $35.92 | +4.9% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 788,347 | $40.01M | 1.9% | $35.76 | +15.5% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 1,740,000 | $38.04M | 1.8% | $21.86 | — | Call | 81369Y605 |
| IWM | ISHARES | 325,000 | $37.49M | 1.8% | $115.36 | — | Call | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 656,966 | $33.54M | 1.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| NMIH | NMI HLDGS INC | 2,480,000 | $31.57M | 1.5% | $13.30 | 0.0% | CL A | 629209305 |
| MET | METLIFE INC | 544,220 | $29.34M | 1.4% | $25.80 | +16.8% | COM | 59156R108 |
| — | SEMGROUP CORP | 412,203 | $26.89M | 1.3% | $54.22 | — | CL A | 81663A105 |
| — | CBS CORP NEW | 390,000 | $24.86M | 1.2% | $63.74 | — | CL A | 124857103 |
| — | ANADARKO PETE CORP | 306,000 | $24.27M | 1.1% | $79.32 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 205,840 | $23.68M | 1.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | HERTZ GLOBAL HOLDINGS INC | 809,615 | $23.17M | 1.1% | $24.80 | — | COM | 42805T105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,383,580 | $21.43M | 1.0% | $15.49 | — | REG SHS | H27013103 |
| AR | ANTERO RES CORP | 326,532 | $20.71M | 1.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | GOOGLE INC | 18,250 | $20.45M | 1.0% | $1120.71 | — | CL A | 38259P508 |
| YPF | YPF SOCIEDAD ANONIMA | 605,100 | $19.94M | 0.9% | $15.59 | — | Call | 984245100 |
| — | ENERGEN CORP | 263,000 | $18.61M | 0.9% | $70.75 | — | COM | 29265N108 |
| XLF | SELECT SECTOR SPDR TR | 785,000 | $17.16M | 0.8% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| MEOH | METHANEX CORP | 279,968 | $16.59M | 0.8% | $57.70 | 0.0% | COM | 59151K108 |
| IWM | ISHARES | 141,000 | $16.27M | 0.8% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | DELPHI AUTOMOTIVE PLC | 269,434 | $16.2M | 0.8% | $50.69 | — | SHS | G27823106 |
| — | ROCKWOOD HLDGS INC | 223,898 | $16.1M | 0.8% | $66.53 | — | COM | 774415103 |
| — | PIONEER NAT RES CO | 86,000 | $15.83M | 0.7% | $184.07 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 266,000 | $15.56M | 0.7% | $39.63 | 0.0% | COM | 46625H100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 750,000 | $14.06M | 0.7% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | SPDR SERIES TRUST | 190,000 | $13.02M | 0.6% | — | — | Call | 78464A730 |
| MPC | MARATHON PETE CORP | 112,500 | $10.32M | 0.5% | $24.39 | +10.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 135,000 | $10.02M | 0.5% | $46.56 | +8.2% | COM | 747525103 |
| EQT | EQT CORP | 110,878 | $9.955M | 0.5% | $38.48 | +12.6% | COM | 26884L109 |
| BZH | BEAZER HOMES USA INC | 344,859 | $8.421M | 0.4% | $18.22 | +8.7% | COM NEW | 07556Q881 |
| AAPL | APPLE INC | 14,000 | $7.854M | 0.4% | $14.28 | +14.6% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 205,886 | $7.789M | 0.4% | $31.81 | +10.1% | COM | 910047109 |
| — | TIME WARNER CABLE INC | 56,000 | $7.588M | 0.4% | $135.50 | — | COM | 88732J207 |
| MS | MORGAN STANLEY | 233,873 | $7.334M | 0.3% | $17.33 | +25.8% | COM NEW | 617446448 |
| CQP | CHENIERE ENERGY PARTNERS LP | 254,693 | $7.297M | 0.3% | $29.89 | — | COM UNIT | 16411Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 288,000 | $7.272M | 0.3% | $21.78 | 0.0% | COM | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 42,500 | $2.221M | 0.1% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL MTRS CO | 57,451 | $1.789M | 0.1% | $24.34 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 57,451 | $1.328M | 0.1% | $16.67 | — | *W EXP 07/10/201 | 37045V126 |