Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $34.17B (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 | $15.98B | 46.8% | $24.63 | $22.25 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 196,136,895 | $3.831B | 11.2% | $19.53 | $13.55 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 142,306,696 | $3.168B | 9.3% | $22.26 | $20.33 | — | COM | 11120U105 |
| — | CATALENT INC | 73,778,526 | $1.847B | 5.4% | $25.03 | $25.03 | — | COM | 148806102 |
| — | LA QUINTA HLDGS INC | 82,035,576 | $1.558B | 4.6% | $18.99 | $19.14 | — | COM | 50420D108 |
| — | PINNACLE FOODS INC | 45,149,145 | $1.474B | 4.3% | $32.65 | $24.15 | — | COM | 72348P104 |
| — | MICHAELS COS INC | 81,455,630 | $1.424B | 4.2% | $17.48 | $17.48 | — | COM | 59408Q101 |
| — | EXTENDED STAY AMER INC | 47,661,592 | $1.131B | 3.3% | $23.74 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $962M | 2.8% | $9.96 | $10.16 | — | SHS | G5315B107 |
| — | NIELSEN N V | 17,276,849 | $766M | 2.2% | $44.33 | $33.59 | — | COM | N63218106 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $375M | 1.1% | $19.23 * | $35.92 | -33.6% | COM | 81282V100 |
| — | ENLINK MIDSTREAM LLC | 5,000,000 | $207M | 0.6% | $41.33 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | TRAVELPORT WORLDWIDE LTD | 12,504,740 | $206M | 0.6% | $16.46 | $16.46 | — | SHS | G9019D104 |
| KODK | EASTMAN KODAK CO | 8,252,625 | $181M | 0.5% | $21.97 * | $26.90 | -11.8% | COM NEW | 277461406 |
| ALLY | ALLY FINL INC | 4,200,300 | $97.19M | 0.3% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| GLNG | GOLAR LND LTD BERMUDA | 1,220,000 | $81.01M | 0.2% | $66.40 * | $50.80 | 0.0% | COM | G9456A100 |
| PBF | PBF ENERGY INC | 3,210,988 | $77.06M | 0.2% | $24.00 * | $29.73 | -11.3% | CL A | 69318G106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,071,531 | $76.63M | 0.2% | $36.99 | $31.80 | — | SPON ADR CL D | 984245100 |
| — | PINNACLE ENTMT INC | 2,873,750 | $72.1M | 0.2% | $25.09 | $25.10 | — | COM | 723456109 |
| — | CON-WAY INC | 1,504,384 | $71.46M | 0.2% | $47.50 | $45.06 | — | COM | 205944101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,173,087 | $71.1M | 0.2% | $32.72 | $29.86 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MTG TR INC | 2,460,784 | $66.69M | 0.2% | $27.10 | $24.70 | — | COM CL A | 09257W100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,795,200 | $66.4M | 0.2% | $36.99 | $31.80 | — | Call | 984245100 |
| KRE | SPDR SERIES TRUST | 1,718,300 | $65.06M | 0.2% | $37.86 | — | — | Put | 78464A698 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,034,970 | $55.76M | 0.2% | $13.82 | $13.82 | — | COM | 867892101 |
| — | ISTAR FINL INC | 3,454,668 | $46.64M | 0.1% | $13.50 | $12.89 | — | COM | 45031U101 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT | 2,555,599 | $41.38M | 0.1% | $16.19 | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | ORBITZ WORLDWIDE INC | 3,374,052 | $26.55M | 0.1% | $7.87 | $8.03 | — | COM | 68557K109 |
| BZH | BEAZER HOMES USA INC | 1,576,468 | $26.45M | 0.1% | $16.78 * | $18.44 | -0.4% | COM | 07556Q881 |
| — | OCEAN RIG UDW INC | 1,275,619 | $20.56M | 0.1% | $16.12 | $18.53 | — | SHS | Y64354205 |
| — | INTELSAT S A | 1,111,433 | $19.05M | 0.1% | $17.14 | $18.84 | — | COM | L5140P101 |
| ARI | APOLLO COML REAL EST FIN INC | 909,674 | $14.6M | 0.0% | $16.05 | $16.05 | — | COM | 03762U105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $11.84M | 0.0% | $4.91 * | $2.49 | +110.0% | COM | 69404D108 |
| — | ARCH COAL INC | 4,986,100 | $10.57M | 0.0% | $2.12 | $3.65 | — | COM | 039380100 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.14M | 0.0% | $10.14 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | ISTAR FINL INC | 600,000 | $8.1M | 0.0% | $13.50 | $12.89 | — | Call | 45031U101 |
| — | SARATOGA RES INC TEX | 4,800,000 | $5.664M | 0.0% | $1.18 | $1.53 | — | COM | 803521103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 178,317 | $4.173M | 0.0% | $23.40 * | $10.71 | +63.8% | CL A | 099502106 |
| — | POLYPORE INTL INC | 62,062 | $2.415M | 0.0% | $38.91 | $47.73 | — | COM | 73179V103 |
| — | EV ENERGY PARTNERS LP | 41,663 | $1.478M | 0.0% | $35.48 | $39.63 | — | COM UNITS | 26926V107 |
| — | RADIOSHACK CORP | 1,006,000 | $996K | 0.0% | $0.99 | $0.99 | — | Put | 750438103 |
| — | CARA THERAPEUTICS INC | 24,254 | $203K | 0.0% | $8.37 | $17.03 | — | COM | 140755109 |
| — | LAREDO PETROLEUM INC | 8,000 | $179K | 0.0% | $22.38 | $31.00 | — | COM | 516806106 |
| — | BIOSCRIP INC | 19,212 | $133K | 0.0% | $6.92 | $16.50 | — | COM | 09069N108 |
| — | WAGEWORKS INC | 2,853 | $130K | 0.0% | $45.57 | $45.57 | — | COM | 930427109 |
| — | CASTLIGHT HEALTH INC | 4,682 | $61,000 | 0.0% | $13.03 | $13.03 | — | CL B | 14862Q100 |
| — | EVERYDAY HEALTH INC | 3,379 | $47,000 | 0.0% | $13.91 | $13.91 | — | COM | 300415106 |
| — | RETAILMENOT INC | 2,137 | $35,000 | 0.0% | $16.38 | $26.67 | — | COM SER 1 | 76132B106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337 | $15,000 | 0.0% | $44.51 | $44.51 | — | COM | 87157B103 |
| — | EPIZYME INC | 520 | $14,000 | 0.0% | $26.92 | $26.92 | — | COM | 29428V104 |
| — | HYPERION THERAPEUTICS INC | 342 | $9,000 | 0.0% | $26.32 | $26.32 | — | COM | 44915N101 |