Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 4,065,720 | $233M | 8.8% | $57.27 | $53.72 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR L P | 3,812,073 | $194M | 7.4% | $50.93 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,433,889 | $177M | 6.7% | $40.02 * | $15.72 | +30.7% | COM | 78467J100 |
| — | TIME WARNER INC | 2,466,801 | $161M | 6.1% | $65.33 | $57.82 | — | COM NEW | 887317303 |
| — | SIX FLAGS ENTMT CORP NEW | 3,083,440 | $124M | 4.7% | $40.15 | $35.16 | — | COM | 83001A102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $115M | 4.4% | $37.52 * | $29.90 | +8.0% | CL A | 65336K103 |
| BP | BP PLC | 2,147,491 | $103M | 3.9% | $48.10 | $41.88 | — | SPONSORED ADR | 055622104 |
| — | HARBINGER GROUP INC | 6,735,365 | $82.37M | 3.1% | $12.23 | $12.04 | — | COM | 41146A106 |
| — | ENDO INTL PLC | 1,193,852 | $81.96M | 3.1% | $68.65 | $68.65 | — | SHS | G30401106 |
| — | SPDR SERIES TRUST | 1,032,800 | $74.19M | 2.8% | $71.83 | — | — | Put | 78464A730 |
| HAL | HALLIBURTON CO | 1,217,575 | $71.7M | 2.7% | $58.89 * | $35.07 | +22.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 1,658,231 | $67.29M | 2.6% | $40.58 * | $18.09 | +15.6% | COM | 969457100 |
| — | LIN MEDIA LLC | 2,406,126 | $63.76M | 2.4% | $26.50 | $27.42 | — | CL A COM | 532771102 |
| GM | GENERAL MTRS CO | 1,801,970 | $62.02M | 2.4% | $34.42 * | $26.06 | +5.2% | COM | 37045V100 |
| — | BAKER HUGHES INC | 938,355 | $61.01M | 2.3% | $65.02 | $55.26 | — | COM | 057224107 |
| — | TEEKAY CORPORATION | 1,059,990 | $59.61M | 2.3% | $56.24 | $56.24 | — | COM | Y8564W103 |
| — | DOW CHEM CO | 1,193,052 | $57.97M | 2.2% | $48.59 | $42.51 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 457,768 | $52.08M | 2.0% | $113.77 | $105.97 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 1,371,200 | $47.51M | 1.8% | $34.65 * | $19.98 | +39.9% | COM NEW | 247361702 |
| CPS | COOPER STD HLDGS INC | 625,741 | $44.21M | 1.7% | $70.65 * | $50.83 | +16.7% | COM | 21676P103 |
| — | NOBLE ENERGY INC | 590,992 | $41.98M | 1.6% | $71.04 | $67.51 | — | COM | 655044105 |
| UAL | UNITED CONTL HLDGS INC | 916,504 | $40.9M | 1.6% | $44.63 | $35.03 | +28.4% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 599,477 | $40.35M | 1.5% | $67.31 * | $44.48 | 0.0% | COM | 25278X109 |
| GASS | STEALTHGAS INC | 3,494,636 | $39.73M | 1.5% | $11.37 * | $10.45 | 0.0% | SHS | Y81669106 |
| — | ATLAS ENERGY LP | 887,806 | $38.21M | 1.5% | $43.04 | $48.15 | — | COM UNITS LP | 04930A104 |
| — | SCRIPPS NETWORKS INTERACT IN | 493,368 | $37.45M | 1.4% | $75.91 | $86.14 | — | CL A COM | 811065101 |
| — | GULFPORT ENERGY CORP | 509,663 | $36.28M | 1.4% | $71.18 | $63.13 | — | COM NEW | 402635304 |
| LNG | CHENIERE ENERGY INC | 628,819 | $34.8M | 1.3% | $55.35 * | $47.93 | 0.0% | COM NEW | 16411R208 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $31.84M | 1.2% | $8.90 | $8.77 | — | COM UNIT | 09625U109 |
| MPC | MARATHON PETE CORP | 349,232 | $30.4M | 1.2% | $87.04 * | $28.15 | +9.2% | COM | 56585A102 |
| — | SUPERIOR ENERGY SVCS INC | 940,371 | $28.93M | 1.1% | $30.76 | $26.61 | — | COM | 868157108 |
| EMN | EASTMAN CHEM CO | 332,510 | $28.67M | 1.1% | $86.21 * | $50.95 | +11.8% | COM | 277432100 |
| PTEN | PATTERSON UTI ENERGY INC | 863,377 | $27.35M | 1.0% | $31.68 * | $23.93 | +16.2% | COM | 703481101 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $22.34M | 0.8% | $8.86 | $7.49 | — | CL A | 481130102 |
| — | WHITING PETE CORP NEW | 308,670 | $21.42M | 0.8% | $69.39 | $65.61 | — | COM | 966387102 |
| CTRA | CABOT OIL & GAS CORP | 629,514 | $21.33M | 0.8% | $33.88 * | $26.72 | 0.0% | COM | 127097103 |
| — | PLAINS GP HLDGS L P | 702,730 | $19.66M | 0.7% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| COTY | COTY INC | 1,233,410 | $18.48M | 0.7% | $14.98 * | $12.45 | 0.0% | COM CL A | 222070203 |
| C | CITIGROUP INC | 379,612 | $18.07M | 0.7% | $47.60 * | $35.76 | +3.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.18M | 0.6% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 159,316 | $13M | 0.5% | $81.62 | $66.44 | — | COM | 87264S106 |
| — | ZIOPHARM ONCOLOGY INC | 2,750,000 | $12.6M | 0.5% | $4.58 | $3.41 | — | COM | 98973P101 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $12.4M | 0.5% | $17.14 * | $9.16 | +23.1% | COM | 460690100 |
| — | PARKERVISION INC | 2,381,621 | $10.48M | 0.4% | $4.40 | $4.41 | — | COM | 701354102 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $9.036M | 0.3% | $5.23 | $5.63 | — | COM NEW | 315721209 |
| REI | RING ENERGY INC | 472,500 | $7.21M | 0.3% | $15.26 * | $12.77 | +8.9% | COM | 76680V108 |
| — | SYNTHETIC BIOLOGICS INC | 2,675,000 | $6.875M | 0.3% | $2.57 | $1.68 | — | COM | 87164U102 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.456M | 0.2% | $21.52 * | $4.79 | +36.2% | COM | 573075108 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $6.251M | 0.2% | $5.70 | $3.96 | — | COM | 716748108 |
| — | ORAGENICS INC | 1,725,000 | $4.951M | 0.2% | $2.87 | $3.03 | — | COM NEW | 684023203 |
| CDZI | CADIZ INC | 700,000 | $4.935M | 0.2% | $7.05 * | $5.69 | +30.5% | COM NEW | 127537207 |
| — | PARAGON SHIPPING INC | 614,700 | $4.211M | 0.2% | $6.85 | $6.36 | — | CL A NEW | 69913R408 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $3.7M | 0.1% | $2.73 * | $3.67 | -20.9% | ORD | G0535E106 |
| — | HARVEST NATURAL RESOURCES IN | 705,729 | $2.654M | 0.1% | $3.76 | $3.10 | — | COM | 41754V103 |
| — | BALTIC TRADING LIMITED | 130,400 | $823K | 0.0% | $6.31 | $6.44 | — | COM | Y0553W103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $759K | 0.0% | $36.59 * | $32.09 | 0.0% | COM | 02376R102 |