Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.323B (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 | 1,774,700 | $350M | 10.5% | $197.02 | — | — | Put | 78462F103 |
| — | MACQUARIE INFRASTR CO LLC | 4,045,984 | $270M | 8.1% | $66.70 | $53.89 | — | MEMBERSHIP INT | 55608B105 |
| — | SPDR SERIES TRUST | 3,296,000 | $227M | 6.8% | $68.83 | — | — | Put | 78464A730 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,574,036 | $201M | 6.0% | $43.89 * | $15.87 | +39.4% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,812,073 | $180M | 5.4% | $47.27 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | TIME WARNER INC | 1,966,801 | $148M | 4.5% | $75.21 | $57.82 | — | COM NEW | 887317303 |
| — | ENDO INTL PLC | 1,935,635 | $132M | 4.0% | $68.34 | $68.56 | — | SHS | G30401106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $124M | 3.7% | $40.42 * | $29.90 | +16.5% | CL A | 65336K103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,265,213 | $115M | 3.5% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | HARBINGER GROUP INC | 7,674,305 | $101M | 3.0% | $13.12 | $12.12 | — | COM | 41146A106 |
| — | ANADARKO PETE CORP | 944,719 | $95.83M | 2.9% | $101.44 | $107.95 | — | COM | 032511107 |
| BP | BP PLC | 2,147,491 | $94.38M | 2.8% | $43.95 | $41.88 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 1,698,351 | $94M | 2.8% | $55.35 * | $18.67 | +61.9% | COM | 969457100 |
| — | BAKER HUGHES INC | 1,426,161 | $92.79M | 2.8% | $65.06 | $60.97 | — | COM | 057224107 |
| — | DOW CHEM CO | 1,591,476 | $83.46M | 2.5% | $52.44 | $44.86 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 2,243,846 | $81.11M | 2.4% | $36.15 * | $25.08 | +33.0% | COM NEW | 247361702 |
| — | BURGER KING WORLDWIDE INC | 2,302,804 | $68.3M | 2.1% | $29.66 | $28.79 | — | COM | 121220107 |
| HAL | HALLIBURTON CO | 1,048,060 | $67.61M | 2.0% | $64.51 * | $35.07 | +57.4% | COM | 406216101 |
| COTY | COTY INC | 4,056,741 | $67.14M | 2.0% | $16.55 * | $13.83 | +7.5% | COM CL A | 222070203 |
| PTEN | PATTERSON UTI ENERGY INC | 1,944,955 | $63.27M | 1.9% | $32.53 * | $29.17 | +16.4% | COM | 703481101 |
| GM | GENERAL MTRS CO | 1,801,970 | $57.55M | 1.7% | $31.94 * | $26.06 | +1.7% | COM | 37045V100 |
| — | LIN MEDIA LLC | 2,406,126 | $53.42M | 1.6% | $22.20 | $27.42 | — | CL A COM | 532771102 |
| — | SCRIPPS NETWORKS INTERACT IN | 507,006 | $39.59M | 1.2% | $78.09 | $86.00 | — | CL A COM | 811065101 |
| — | PLAINS GP HLDGS L P | 1,209,548 | $37.07M | 1.1% | $30.65 | $30.65 | — | SHS A REP LTPN | 72651A108 |
| — | NRG YIELD INC | 783,971 | $36.89M | 1.1% | $47.05 | $47.22 | — | COM CL A | 62942X108 |
| CPS | COOPER STD HLDGS INC | 579,423 | $36.16M | 1.1% | $62.40 * | $50.83 | +25.2% | COM | 21676P103 |
| GASS | STEALTHGAS INC | 3,919,636 | $35.71M | 1.1% | $9.11 * | $10.48 | -3.3% | SHS | Y81669106 |
| — | TEEKAY CORPORATION | 509,516 | $33.81M | 1.0% | $66.36 | $58.51 | — | COM | Y8564W103 |
| — | VIPER ENERGY PARTNERS LP | 1,396,426 | $32.44M | 1.0% | $23.23 | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $29.47M | 0.9% | $8.24 | $8.77 | — | COM UNIT | 09625U109 |
| FANG | DIAMONDBACK ENERGY INC | 373,240 | $27.91M | 0.8% | $74.78 * | $44.48 | +40.9% | COM | 25278X109 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $21.25M | 0.6% | $8.43 | $7.49 | — | CL A | 481130102 |
| — | MRC GLOBAL INC | 872,587 | $20.35M | 0.6% | $23.32 | $23.32 | — | COM | 55345K103 |
| C | CITIGROUP INC | 379,612 | $19.67M | 0.6% | $51.82 * | $35.76 | +4.6% | COM NEW | 172967424 |
| REI | RING ENERGY INC | 1,333,334 | $19.65M | 0.6% | $14.74 * | $16.21 | +5.4% | COM | 76680V108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,007,180 | $19.58M | 0.6% | $19.44 | $19.16 | — | COM | 44157R109 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $16.89M | 0.5% | $16.89 | $17.40 | — | COM | 636220303 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.06M | 0.5% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| EZPW | EZCORP INC | 1,500,000 | $14.87M | 0.4% | $9.91 * | $11.26 | -7.9% | CL A NON VTG | 302301106 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $13.25M | 0.4% | $18.32 * | $9.16 | +41.0% | COM | 460690100 |
| — | ATLAS ENERGY LP | 289,090 | $12.72M | 0.4% | $44.00 | $48.15 | — | COM UNITS LP | 04930A104 |
| — | MEDIA GEN INC | 859,857 | $11.27M | 0.3% | $13.11 | $20.53 | — | COM | 584404107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $10.13M | 0.3% | $101.25 | $66.44 | — | COM | 87264S106 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $8.16M | 0.2% | $1.36 * | $2.68 | -39.8% | COM | 53633A101 |
| — | ZIOPHARM ONCOLOGY INC | 2,750,000 | $7.26M | 0.2% | $2.64 | $3.41 | — | COM | 98973P101 |
| — | PETROQUEST ENERGY INC | 1,096,700 | $6.163M | 0.2% | $5.62 | $3.96 | — | COM | 716748108 |
| MRTN | MARTEN TRANS LTD | 300,000 | $5.343M | 0.2% | $17.81 * | $4.79 | +39.1% | COM | 573075108 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $5.01M | 0.2% | $2.90 | $5.63 | — | COM NEW | 315721209 |
| — | SYNTHETIC BIOLOGICS INC | 2,675,000 | $4.762M | 0.1% | $1.78 | $1.68 | — | COM | 87164U102 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $3.375M | 0.1% | $2.49 * | $3.67 | -36.1% | ORD | G0535E106 |
| — | TRIBUNE PUBG CO | 163,627 | $3.302M | 0.1% | $20.18 | $20.18 | — | COM | 896082104 |
| — | PARKERVISION INC | 2,381,621 | $2.715M | 0.1% | $1.14 | $4.41 | — | COM | 701354102 |
| — | PARAGON SHIPPING INC | 614,700 | $2.453M | 0.1% | $3.99 | $6.36 | — | CL A NEW | 69913R408 |
| — | ORAGENICS INC | 1,725,000 | $2.156M | 0.1% | $1.25 | $3.03 | — | COM NEW | 684023203 |
| — | HARVEST NATURAL RESOURCES IN | 400,000 | $1.468M | 0.0% | $3.67 | $3.10 | — | COM | 41754V103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $736K | 0.0% | $35.48 * | $32.09 | +15.8% | COM | 02376R102 |
| — | BALTIC TRADING LIMITED | 130,400 | $540K | 0.0% | $4.14 | $6.44 | — | COM | Y0553W103 |