Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYT | ISHARES | 1,200,000 | $176M | 11.3% | — | — | Put | 464287192 |
| YPF | YPF SOCIEDAD ANONIMA | 3,489,317 | $114M | 7.3% | $15.83 | — | SPON ADR CL D | 984245100 |
| HYG | ISHARES | 1,159,000 | $110M | 7.1% | — | — | Put | 464288513 |
| — | POWERSHARES QQQ TRUST | 1,146,500 | $108M | 6.9% | — | — | Put | 73935A104 |
| HCA | HCA HOLDINGS INC | 1,818,147 | $103M | 6.6% | $40.16 | +22.1% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 1,321,931 | $94.78M | 6.1% | $28.23 | +115.2% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 280,200 | $64.39M | 4.1% | $192.06 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 1,560,000 | $56.63M | 3.6% | $23.94 | +9.9% | Call | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 911,112 | $49.73M | 3.2% | $34.11 | +18.5% | COM NEW | 026874784 |
| VYX | NCR CORP NEW | 1,400,000 | $49.13M | 3.2% | $20.20 | 0.0% | COM | 62886E108 |
| GM | GENERAL MTRS CO | 1,324,130 | $48.07M | 3.1% | $23.94 | +9.9% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 700,000 | $39.47M | 2.5% | $40.16 | +22.1% | Call | 40412C101 |
| ET | ENERGY TRANSFER EQUITY L P | 644,696 | $38M | 2.4% | $58.16 | — | COM UT LTD PTN | 29273V100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,060,719 | $36.86M | 2.4% | $34.75 | — | CL A | 829226109 |
| — | GOOGLE INC | 63,000 | $36.83M | 2.4% | $584.67 | — | CL A | 38259P508 |
| — | ANADARKO PETE CORP | 304,752 | $33.36M | 2.1% | $82.93 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 452,816 | $32.15M | 2.1% | $35.76 | +44.0% | COM | 406216101 |
| YPF | YPF SOCIEDAD ANONIMA | 890,000 | $29.09M | 1.9% | $15.83 | — | Call | 984245100 |
| THC | TENET HEALTHCARE CORP | 550,000 | $25.82M | 1.7% | $45.19 | 0.0% | COM NEW | 88033G407 |
| — | CBS CORP NEW | 411,000 | $25.54M | 1.6% | $62.14 | — | CL B | 124857202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 535,400 | $24.29M | 1.6% | $33.13 | +0.4% | COM | 203668108 |
| WMB | WILLIAMS COS INC DEL | 340,000 | $19.79M | 1.3% | $24.17 | 0.0% | COM | 969457100 |
| — | SEMGROUP CORP | 231,277 | $18.24M | 1.2% | $54.22 | — | CL A | 81663A105 |
| F | FORD MTR CO DEL | 1,048,000 | $18.07M | 1.2% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| — | ENERGEN CORP | 202,885 | $18.03M | 1.2% | $79.42 | — | COM | 29265N108 |
| ALLY | ALLY FINL INC | 750,000 | $17.93M | 1.2% | $18.86 | 0.0% | COM | 02005N100 |
| — | YAHOO INC | 450,000 | $15.81M | 1.0% | $35.13 | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $15.66M | 1.0% | — | — | Put | 78462F103 |
| — | DELPHI AUTOMOTIVE PLC | 223,984 | $15.4M | 1.0% | $52.71 | — | SHS | G27823106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 504,000 | $12.52M | 0.8% | $18.75 | — | COM REP LLC IN | 16411W108 |
| AMP | AMERIPRISE FINL INC | 95,840 | $11.5M | 0.7% | $59.57 | +47.0% | COM | 03076C106 |
| NMIH | NMI HLDGS INC | 1,044,743 | $10.97M | 0.7% | $13.30 | -17.6% | CL A | 629209305 |
| — | ATHLON ENERGY INC | 225,000 | $10.73M | 0.7% | $47.70 | — | COM | 047477104 |
| MET | METLIFE INC | 186,940 | $10.39M | 0.7% | $26.10 | +22.0% | COM | 59156R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 254,693 | $8.415M | 0.5% | $29.89 | — | COM UNIT | 16411Q101 |
| AAPL | APPLE INC | 87,500 | $8.131M | 0.5% | $18.66 | 0.0% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 238,000 | $8.125M | 0.5% | $25.93 | 0.0% | COM | 127097103 |
| — | GOOGLE INC | 14,000 | $8.054M | 0.5% | $575.29 | — | CL C | 38259P706 |
| — | OCWEN FINL CORP | 200,000 | $7.42M | 0.5% | $39.18 | — | COM NEW | 675746309 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,286,365 | $6.699M | 0.4% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| MPC | MARATHON PETE CORP | 70,000 | $5.465M | 0.4% | $31.16 | 0.0% | COM | 56585A102 |
| TEO | TELECOM ARGENTINA S A | 225,500 | $5.311M | 0.3% | $23.55 | — | SPON ADR REP B | 879273209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 229,705 | $2.899M | 0.2% | $12.62 | — | SPON ADR | 29244A102 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2.347M | 0.2% | $45.19 | 0.0% | Call | 88033G407 |
| — | GENERAL MTRS CO | 57,451 | $1.529M | 0.1% | $24.34 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 57,451 | $1.066M | 0.1% | $16.67 | — | *W EXP 07/10/201 | 37045V126 |