Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 3,779,972 | $206M | 8.4% | $54.43 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | TIME WARNER INC | 2,766,801 | $193M | 7.9% | $69.72 | $57.82 | — | COM NEW | 887317303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,289,078 | $190M | 7.8% | $44.26 * | $15.56 | +29.3% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,812,073 | $189M | 7.7% | $49.58 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,083,440 | $114M | 4.6% | $36.82 | $35.16 | — | COM | 83001A102 |
| BP | BP PLC | 2,147,491 | $104M | 4.3% | $48.61 | $41.88 | — | SPONSORED ADR | 055622104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,786,849 | $99.58M | 4.1% | $55.73 * | $28.21 | +25.8% | CL A | 65336K103 |
| — | ENDO HEALTH SOLUTIONS INC | 1,152,064 | $77.72M | 3.2% | $67.46 | $45.44 | — | COM | 29264F205 |
| HAL | HALLIBURTON CO | 1,332,086 | $67.6M | 2.8% | $50.75 * | $35.07 | +17.7% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 1,548,400 | $66.77M | 2.7% | $43.12 | — | — | Call | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 1,698,606 | $65.52M | 2.7% | $38.57 * | $18.09 | +1.6% | COM | 969457100 |
| — | BAKER HUGHES INC | 969,708 | $53.59M | 2.2% | $55.26 | $55.26 | — | COM | 057224107 |
| — | DOW CHEM CO | 1,193,052 | $52.97M | 2.2% | $44.40 | $42.51 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 1,032,400 | $52.39M | 2.1% | $50.75 * | $35.07 | +17.7% | Call | 406216101 |
| EMN | EASTMAN CHEM CO | 585,063 | $47.22M | 1.9% | $80.70 * | $50.95 | +5.4% | COM | 277432100 |
| — | MONSANTO CO NEW | 379,967 | $44.28M | 1.8% | $116.55 | $104.37 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 480,547 | $41.52M | 1.7% | $86.41 | $86.41 | — | CL A COM | 811065101 |
| — | GULFPORT ENERGY CORP | 584,712 | $36.91M | 1.5% | $63.13 | $63.13 | — | COM NEW | 402635304 |
| — | ANADARKO PETE CORP | 462,141 | $36.66M | 1.5% | $79.32 | $87.46 | — | COM | 032511107 |
| — | ATLAS ENERGY LP | 762,235 | $35.71M | 1.5% | $46.85 | $48.99 | — | COM UNITS LP | 04930A104 |
| — | NOBLE ENERGY INC | 517,523 | $35.25M | 1.4% | $68.11 | $67.01 | — | COM | 655044105 |
| UAL | UNITED CONTL HLDGS INC | 908,243 | $34.36M | 1.4% | $37.83 * | $35.03 | 0.0% | COM | 910047109 |
| CPS | COOPER STD HLDGS INC | 682,533 | $33.52M | 1.4% | $49.11 * | $50.83 | 0.0% | COM | 21676P103 |
| DAL | DELTA AIR LINES INC DEL | 1,206,357 | $33.14M | 1.4% | $27.47 * | $18.89 | +23.4% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 794,559 | $32.47M | 1.3% | $40.87 * | $24.33 | +15.8% | COM | 37045V100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $30.44M | 1.2% | $8.51 | $8.77 | — | COM UNIT | 09625U109 |
| — | LIN MEDIA LLC | 996,153 | $28.6M | 1.2% | $28.71 | $28.71 | — | CL A COM | 532771102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,150 | $26.1M | 1.1% | $80.28 * | $33.97 | +20.8% | SHS - A - | N53745100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,024,552 | $25.94M | 1.1% | $25.32 * | $23.93 | 0.0% | COM | 703481101 |
| — | GENERAL MTRS CO | 828,124 | $25.79M | 1.1% | $31.14 | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | CONCHO RES INC | 235,345 | $25.42M | 1.0% | $108.00 | $108.81 | — | COM | 20605P101 |
| — | SUPERIOR ENERGY SVCS INC | 946,033 | $25.17M | 1.0% | $26.61 | $26.61 | — | COM | 868157108 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $23.47M | 1.0% | $9.31 | $7.49 | — | CL A | 481130102 |
| — | LAREDO PETE HLDGS INC | 796,345 | $22.05M | 0.9% | $27.69 | $29.40 | — | COM | 516806106 |
| — | PLAINS GP HLDGS L P | 821,118 | $21.98M | 0.9% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| MPC | MARATHON PETE CORP | 231,353 | $21.22M | 0.9% | $91.73 * | $26.84 | 0.0% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 266,300 | $21.12M | 0.9% | $79.32 | $87.46 | — | Call | 032511107 |
| — | PIONEER NAT RES CO | 108,898 | $20.05M | 0.8% | $184.07 | $188.68 | — | COM | 723787107 |
| C | CITIGROUP INC | 379,612 | $19.78M | 0.8% | $52.11 * | $35.76 | +5.3% | COM NEW | 172967424 |
| — | GENERAL MTRS CO | 828,124 | $19.15M | 0.8% | $23.12 | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | HARVEST NATURAL RESOURCES IN | 3,328,530 | $15.04M | 0.6% | $4.52 | $3.10 | — | COM | 41754V103 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $14.62M | 0.6% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $12.8M | 0.5% | $17.70 * | $9.16 | +20.7% | COM | 460690100 |
| — | ENERGY XXI (BERMUDA) LTD | 450,000 | $12.18M | 0.5% | $27.06 | $22.18 | — | USD UNRS SHS | G10082140 |
| — | ZIOPHARM ONCOLOGY INC | 2,750,000 | $11.94M | 0.5% | $4.34 | $3.41 | — | COM | 98973P101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 159,316 | $11.85M | 0.5% | $74.39 | $66.44 | — | COM | 87264S106 |
| — | WHITING PETE CORP NEW | 155,000 | $9.59M | 0.4% | $61.87 | $61.87 | — | COM | 966387102 |
| — | HARBINGER GROUP INC | 672,646 | $7.971M | 0.3% | $11.85 | $10.37 | — | COM | 41146A106 |
| — | FIBROCELL SCIENCE INC | 1,786,000 | $7.251M | 0.3% | $4.06 | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.057M | 0.2% | $20.19 * | $4.79 | +24.0% | COM | 573075108 |
| REI | RING ENERGY INC | 472,500 | $5.765M | 0.2% | $12.20 * | $12.77 | 0.0% | COM | 76680V108 |
| CDZI | CADIZ INC | 700,000 | $4.872M | 0.2% | $6.96 * | $5.69 | 0.0% | COM NEW | 127537207 |
| — | ORAGENICS INC | 1,725,000 | $4.847M | 0.2% | $2.81 | $3.03 | — | COM NEW | 684023203 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $4.738M | 0.2% | $4.32 | $3.96 | — | COM | 716748108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $4.514M | 0.2% | $3.33 * | $3.67 | -12.5% | ORD | G0535E106 |
| — | BALTIC TRADING LIMITED | 653,559 | $4.209M | 0.2% | $6.44 | $6.44 | — | COM | Y0553W103 |
| — | SYNTHETIC BIOLOGICS INC | 2,675,000 | $4.093M | 0.2% | $1.53 | $1.68 | — | COM | 87164U102 |
| — | PARAGON SHIPPING INC | 463,341 | $3.41M | 0.1% | $7.36 | $6.20 | — | CL A NEW | 69913R408 |
| — | PVR PARTNERS L P | 106,397 | $2.855M | 0.1% | $26.83 | $23.12 | — | COM UNIT REPTG L | 693665101 |
| — | PARKERVISION INC | 159,399 | $725K | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| — | DRYSHIPS INC | 100,000 | $470K | 0.0% | $4.70 | $3.54 | — | SHS | Y2109Q101 |