Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,290,000 | $254M | 16.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,270,000 | $139M | 9.0% | — | — | Call | 464287655 |
| — | SPDR SERIES TRUST | 1,790,000 | $123M | 8.0% | $68.83 | — | Call | 78464A730 |
| YPF | YPF SOCIEDAD ANONIMA | 3,275,320 | $121M | 7.8% | $15.83 | — | SPON ADR CL D | 984245100 |
| LNG | CHENIERE ENERGY INC | 1,194,167 | $95.57M | 6.2% | $28.23 | +170.1% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 309,606 | $60.98M | 3.9% | $192.53 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC | 775,747 | $54.71M | 3.5% | $40.16 | +53.0% | COM | 40412C101 |
| VYX | NCR CORP NEW | 1,518,200 | $50.72M | 3.3% | $20.21 | +0.4% | COM | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 922,812 | $49.85M | 3.2% | $34.20 | +22.2% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 500,000 | $47.41M | 3.1% | — | — | Call | 580135101 |
| — | TRANSCANADA CORP | 850,900 | $43.85M | 2.8% | $51.53 | — | COM | 89353D107 |
| — | ATHLON ENERGY INC | 738,401 | $43M | 2.8% | $55.02 | — | COM | 047477104 |
| ET | ENERGY TRANSFER EQUITY L P | 623,078 | $38.44M | 2.5% | $58.16 | — | COM UT LTD PTN | 29273V100 |
| — | GOOGLE INC | 63,998 | $37.66M | 2.4% | $584.73 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 2,500,000 | $36.98M | 2.4% | $8.38 | +11.9% | Call | 345370860 |
| — | ANADARKO PETE CORP | 308,703 | $31.32M | 2.0% | $83.17 | — | COM | 032511107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,190,066 | $31.05M | 2.0% | $33.81 | — | CL A | 829226109 |
| — | SPDR SERIES TRUST | 344,000 | $23.68M | 1.5% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| — | DELPHI AUTOMOTIVE PLC | 376,888 | $23.12M | 1.5% | $56.21 | — | SHS | G27823106 |
| GM | GENERAL MTRS CO | 671,330 | $21.44M | 1.4% | $23.94 | +10.7% | COM | 37045V100 |
| — | CBS OUTDOOR AMERS INC | 653,403 | $19.56M | 1.3% | $29.94 | — | COM | 14987J106 |
| — | CBS CORP NEW | 354,820 | $18.98M | 1.2% | $62.14 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 767,600 | $17.76M | 1.1% | $18.85 | -3.2% | COM | 02005N100 |
| — | YAHOO INC | 410,000 | $16.71M | 1.1% | $35.13 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 1,061,600 | $15.7M | 1.0% | $8.38 | +11.9% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 181,907 | $15.4M | 1.0% | $30.48 | -1.4% | COM | 56585A102 |
| — | MARKET VECTORS ETF TR | 659,000 | $14.74M | 1.0% | $22.37 | — | RUSSIA ETF | 57060U506 |
| MET | METLIFE INC | 189,465 | $10.18M | 0.7% | $26.19 | +27.0% | COM | 59156R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 180,000 | $9.862M | 0.6% | $33.13 | +25.4% | COM | 203668108 |
| — | SEMGROUP CORP | 109,506 | $9.119M | 0.6% | $54.22 | — | CL A | 81663A105 |
| AAPL | APPLE INC | 88,634 | $8.93M | 0.6% | $18.69 | +15.7% | COM | 037833100 |
| — | PRECISION CASTPARTS CORP | 35,000 | $8.291M | 0.5% | $236.89 | — | COM | 740189105 |
| — | GOOGLE INC | 14,000 | $8.083M | 0.5% | $575.29 | — | CL C | 38259P706 |
| — | B/E AEROSPACE INC | 95,000 | $7.974M | 0.5% | $83.94 | — | COM | 073302101 |
| TEO | TELECOM ARGENTINA S A | 390,128 | $7.92M | 0.5% | $22.18 | — | SPON ADR REP B | 879273209 |
| — | OMNICARE INC | 120,660 | $7.512M | 0.5% | $62.26 | — | COM | 681904108 |
| MA | MASTERCARD INC | 64,000 | $4.731M | 0.3% | $71.09 | 0.0% | CL A | 57636Q104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 401,092 | $4.46M | 0.3% | $11.98 | — | SPON ADR | 29244A102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,014,179 | $4.028M | 0.3% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,779 | $2.545M | 0.2% | $29.89 | — | COM UNIT | 16411Q101 |
| — | PAMPA ENERGIA S A | 233,356 | $2.509M | 0.2% | $10.75 | — | SPONS ADR LVL I | 697600207 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.221M | 0.1% | $88.84 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL MTRS CO | 57,451 | $1.286M | 0.1% | $24.34 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 57,451 | $831K | 0.1% | $16.67 | — | *W EXP 07/10/201 | 37045V126 |