Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $31.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILTON WORLDWIDE HLDGS INC | 648,992,744 | $15.1B | 47.6% | $23.26 | $22.25 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 196,136,895 | $4.609B | 14.5% | $23.50 | $13.55 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 142,306,696 | $3.266B | 10.3% | $22.95 | $20.33 | — | COM | 11120U105 |
| — | PINNACLE FOODS INC | 59,974,145 | $1.973B | 6.2% | $32.90 | $24.15 | — | COM | 72348P104 |
| — | LA QUINTA HLDGS INC | 82,035,576 | $1.57B | 4.9% | $19.14 | $19.14 | — | COM | 50420D108 |
| — | EXTENDED STAY AMER INC | 55,711,592 | $1.29B | 4.1% | $23.16 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | KOSMOS ENERGY LTD | 112,100,012 | $1.259B | 4.0% | $11.23 | $10.16 | — | SHS | G5315B107 |
| — | NIELSEN N V | 17,276,849 | $836M | 2.6% | $48.41 | $33.59 | — | COM | N63218106 |
| PRKS | SEAWORLD ENTMT INC | 20,245,708 | $574M | 1.8% | $28.33 * | $35.92 | -16.0% | COM | 81282V100 |
| — | ENLINK MIDSTREAM LLC | 6,869,778 | $286M | 0.9% | $41.66 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| KODK | EASTMAN KODAK CO | 8,252,625 | $202M | 0.6% | $24.47 * | $26.90 | +6.4% | COM NEW | 277461406 |
| PBF | PBF ENERGY INC | 3,210,988 | $85.57M | 0.3% | $26.65 * | $29.73 | -0.5% | CL A | 69318G106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,512,681 | $82.11M | 0.3% | $32.68 | $31.80 | — | SPON ADR CL D | 984245100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,173,087 | $71.8M | 0.2% | $33.04 | $29.86 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MTG TR INC | 2,460,784 | $71.36M | 0.2% | $29.00 | $24.70 | — | COM CL A | 09257W100 |
| KRE | SPDR SERIES TRUST | 2,234,600 | $62.21M | 0.2% | $27.84 | — | — | Put | 78464A698 |
| — | CON-WAY INC | 989,384 | $49.88M | 0.2% | $50.41 | $43.80 | — | COM | 205944101 |
| — | ISTAR FINL INC | 3,323,168 | $49.78M | 0.2% | $14.98 | $12.87 | — | COM | 45031U101 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT | 2,555,599 | $43.52M | 0.1% | $17.03 | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | ORBITZ WORLDWIDE INC | 3,374,052 | $30.03M | 0.1% | $8.90 | $8.03 | — | COM | 68557K109 |
| YPF | YPF SOCIEDAD ANONIMA | 880,200 | $28.77M | 0.1% | $32.68 | $31.80 | — | Call | 984245100 |
| BZH | BEAZER HOMES USA INC | 1,363,968 | $28.62M | 0.1% | $20.98 * | $18.45 | +5.4% | COM | 07556Q881 |
| — | SEARS HLDGS CORP | 627,138 | $25.06M | 0.1% | $39.96 | $47.76 | — | COM | 812350106 |
| — | OCEAN RIG UDW INC | 1,275,619 | $24.15M | 0.1% | $18.93 | $18.53 | — | SHS | Y64354205 |
| — | INTELSAT S A | 1,111,433 | $20.94M | 0.1% | $18.84 | $18.84 | — | COM | L5140P101 |
| — | ARCH COAL INC | 5,436,100 | $19.84M | 0.1% | $3.65 | $3.65 | — | COM | 039380100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $14.9M | 0.0% | $6.18 * | $2.49 | +101.0% | COM | 69404D108 |
| — | PENNEY J C INC | 1,500,000 | $13.57M | 0.0% | $9.05 | — | — | Put | 708160106 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | PINNACLE ENTMT INC | 386,142 | $9.723M | 0.0% | $25.18 | $25.18 | — | COM | 723456109 |
| — | ISTAR FINL INC | 600,000 | $8.988M | 0.0% | $14.98 | $12.87 | — | Call | 45031U101 |
| — | FELCOR LODGING TR INC | 817,693 | $8.594M | 0.0% | $10.51 | $5.91 | — | COM | 31430F101 |
| — | SARATOGA RES INC TEX | 4,800,000 | $8.448M | 0.0% | $1.76 | $1.53 | — | COM | 803521103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 178,317 | $3.787M | 0.0% | $21.24 * | $10.71 | +62.4% | CL A | 099502106 |
| — | POLYPORE INTL INC | 62,062 | $2.962M | 0.0% | $47.73 | $47.73 | — | COM | 73179V103 |
| — | EV ENERGY PARTNERS LP | 41,663 | $1.651M | 0.0% | $39.63 | $39.63 | — | COM UNITS | 26926V107 |
| — | HEALTHSOUTH CORP | 28,345 | $1.017M | 0.0% | $35.88 | $33.32 | — | COM NEW | 421924309 |
| — | RADIOSHACK CORP | 1,006,000 | $997K | 0.0% | $0.99 | $0.99 | — | Put | 750438103 |
| — | RADIOSHACK CORP | 700,000 | $694K | 0.0% | $0.99 | $0.99 | — | COM | 750438103 |
| — | CARA THERAPEUTICS INC | 24,254 | $413K | 0.0% | $17.03 | $17.03 | — | COM | 140755109 |
| — | LAREDO PETROLEUM INC | 8,000 | $248K | 0.0% | $31.00 | $31.00 | — | COM | 516806106 |
| — | BIOSCRIP INC | 19,212 | $160K | 0.0% | $8.33 | $16.50 | — | COM | 09069N108 |
| TDG | TRANSDIGM GROUP INC | 494 | $83,000 | 0.0% | $168.02 * | $101.01 | 0.0% | COM | 893641100 |
| — | RETAILMENOT INC | 2,137 | $57,000 | 0.0% | $26.67 | $26.67 | — | COM SER 1 | 76132B106 |
| COTY | COTY INC | 3,228 | $55,000 | 0.0% | $17.04 * | $13.82 | 0.0% | COM CL A | 222070203 |
| — | HYPERION THERAPEUTICS INC | 342 | $9,000 | 0.0% | $26.32 | $26.32 | — | COM | 44915N101 |