Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,685,500 | $526M | 13.8% | $195.72 | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,129,900 | $413M | 10.8% | $100.10 | — | — | Put | 81369Y506 |
| — | MACQUARIE INFRASTR CO LLC | 3,991,290 | $249M | 6.5% | $62.37 | $53.72 | — | MEMBERSHIP INT | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,574,036 | $202M | 5.3% | $44.22 * | $15.87 | +30.3% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,812,073 | $202M | 5.3% | $52.90 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | TIME WARNER INC | 2,466,801 | $173M | 4.5% | $70.25 | $57.82 | — | COM NEW | 887317303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $158M | 4.1% | $51.61 * | $29.90 | +7.1% | CL A | 65336K103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,083,440 | $131M | 3.4% | $42.55 | $35.16 | — | COM | 83001A102 |
| BP | BP PLC | 2,147,491 | $113M | 3.0% | $52.75 | $41.88 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 1,830,611 | $107M | 2.8% | $58.21 * | $18.67 | +29.5% | COM | 969457100 |
| — | HARBINGER GROUP INC | 7,674,305 | $97.46M | 2.6% | $12.70 | $12.12 | — | COM | 41146A106 |
| — | BAKER HUGHES INC | 1,296,295 | $96.51M | 2.5% | $74.45 | $60.56 | — | COM | 057224107 |
| — | ENDO INTL PLC | 1,222,365 | $85.59M | 2.2% | $70.02 | $68.68 | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 766,047 | $83.86M | 2.2% | $109.47 | $109.47 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 1,145,003 | $81.31M | 2.1% | $71.01 * | $35.07 | +46.8% | COM | 406216101 |
| — | MONSANTO CO NEW | 620,008 | $77.34M | 2.0% | $124.74 | $110.88 | — | COM | 61166W101 |
| — | DOW CHEM CO | 1,412,259 | $72.67M | 1.9% | $51.46 | $43.90 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 1,841,114 | $71.29M | 1.9% | $38.72 * | $23.27 | +41.3% | COM NEW | 247361702 |
| — | LIN MEDIA LLC | 2,406,126 | $65.57M | 1.7% | $27.25 | $27.42 | — | CL A COM | 532771102 |
| GM | GENERAL MTRS CO | 1,801,970 | $65.41M | 1.7% | $36.30 * | $26.06 | +0.9% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 1,209,800 | $55.62M | 1.5% | $45.98 * | $12.47 | 0.0% | COM | 136385101 |
| — | NOBLE ENERGY INC | 686,005 | $53.14M | 1.4% | $77.46 | $68.89 | — | COM | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,443,822 | $50.45M | 1.3% | $34.94 * | $27.51 | +19.3% | COM | 703481101 |
| GASS | STEALTHGAS INC | 3,919,636 | $43.51M | 1.1% | $11.10 * | $10.48 | +2.4% | SHS | Y81669106 |
| — | SCRIPPS NETWORKS INTERACT IN | 507,006 | $41.14M | 1.1% | $81.14 | $86.00 | — | CL A COM | 811065101 |
| COTY | COTY INC | 2,400,257 | $41.12M | 1.1% | $17.13 * | $13.12 | +5.4% | COM CL A | 222070203 |
| FANG | DIAMONDBACK ENERGY INC | 450,219 | $39.98M | 1.0% | $88.80 * | $44.48 | +32.3% | COM | 25278X109 |
| CPS | COOPER STD HLDGS INC | 579,423 | $38.34M | 1.0% | $66.16 | $50.83 | +30.4% | COM | 21676P103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $33.02M | 0.9% | $9.23 | $8.77 | — | COM UNIT | 09625U109 |
| — | TEEKAY CORPORATION | 394,995 | $24.59M | 0.6% | $62.25 | $56.24 | — | COM | Y8564W103 |
| LNG | CHENIERE ENERGY INC | 324,255 | $23.25M | 0.6% | $71.70 * | $47.93 | +26.8% | COM NEW | 16411R208 |
| — | SUPERIOR ENERGY SVCS INC | 642,659 | $23.23M | 0.6% | $36.14 | $26.61 | — | COM | 868157108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,202,180 | $23.03M | 0.6% | $19.16 | $19.16 | — | COM | 44157R109 |
| — | BURGER KING WORLDWIDE INC | 823,690 | $22.42M | 0.6% | $27.22 | $27.22 | — | COM | 121220107 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $22.36M | 0.6% | $8.87 | $7.49 | — | CL A | 481130102 |
| REI | RING ENERGY INC | 1,333,334 | $18.76M | 0.5% | $14.07 * | $16.21 | +11.6% | COM | 76680V108 |
| C | CITIGROUP INC | 379,612 | $17.88M | 0.5% | $47.10 * | $35.76 | -1.0% | COM NEW | 172967424 |
| — | MEDIA GEN INC | 859,857 | $17.65M | 0.5% | $20.53 | $20.53 | — | CL A | 584404107 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $17.4M | 0.5% | $17.40 | $17.40 | — | COM | 636220303 |
| — | ATLAS ENERGY LP | 350,556 | $15.73M | 0.4% | $44.88 | $48.15 | — | COM UNITS LP | 04930A104 |
| EZPW | EZCORP INC | 1,255,400 | $14.5M | 0.4% | $11.55 | $11.43 | 0.0% | CL A NON VTG | 302301106 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $14.4M | 0.4% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $14.11M | 0.4% | $19.51 * | $9.16 | +31.4% | COM | 460690100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $11.46M | 0.3% | $1.91 * | $2.68 | 0.0% | COM | 53633A101 |
| — | ZIOPHARM ONCOLOGY INC | 2,750,000 | $11.08M | 0.3% | $4.03 | $3.41 | — | COM | 98973P101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $8.952M | 0.2% | $89.52 | $66.44 | — | COM | 87264S106 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $8.247M | 0.2% | $7.52 | $3.96 | — | COM | 716748108 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $6.893M | 0.2% | $3.99 | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.705M | 0.2% | $22.35 * | $4.79 | +56.2% | COM | 573075108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $6.14M | 0.2% | $4.53 * | $3.67 | -32.3% | ORD | G0535E106 |
| — | SYNTHETIC BIOLOGICS INC | 2,675,000 | $4.601M | 0.1% | $1.72 | $1.68 | — | COM | 87164U102 |
| — | PARAGON SHIPPING INC | 614,700 | $3.633M | 0.1% | $5.91 | $6.36 | — | CL A NEW | 69913R408 |
| — | PARKERVISION INC | 2,381,621 | $3.525M | 0.1% | $1.48 | $4.41 | — | COM | 701354102 |
| — | ORAGENICS INC | 1,725,000 | $3.364M | 0.1% | $1.95 | $3.03 | — | COM NEW | 684023203 |
| CDZI | CADIZ INC | 340,000 | $2.832M | 0.1% | $8.33 * | $5.69 | +33.0% | COM NEW | 127537207 |
| — | HARVEST NATURAL RESOURCES IN | 400,000 | $1.996M | 0.1% | $4.99 | $3.10 | — | COM | 41754V103 |
| — | NRG YIELD INC | 27,200 | $1.416M | 0.0% | $52.06 | $52.06 | — | COM CL A | 62942X108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $891K | 0.0% | $42.95 * | $32.09 | +14.6% | COM | 02376R102 |
| — | BALTIC TRADING LIMITED | 130,400 | $780K | 0.0% | $5.98 | $6.44 | — | COM | Y0553W103 |