Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $4.232B (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 | 3,500,000 | $719M | 17.0% | $205.54 | — | — | Call | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 6,000,000 | $433M | 10.2% | $72.15 | — | — | Call | 81369Y407 |
| — | MACQUARIE INFRASTR CO LLC | 4,104,007 | $292M | 6.9% | $71.09 | $54.14 | — | MEMBERSHIP INT | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,574,036 | $268M | 6.3% | $58.49 * | $15.87 | +56.1% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $206M | 4.9% | $205.54 | — | — | Put | 78462F103 |
| — | CEDAR FAIR L P | 3,812,073 | $182M | 4.3% | $47.83 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,836,436 | $177M | 4.2% | $22.57 | $19.25 | — | COM | 66705Y104 |
| — | TIME WARNER INC | 1,966,801 | $168M | 4.0% | $85.42 | $57.82 | — | COM NEW | 887317303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $158M | 3.7% | $51.79 * | $29.90 | +16.5% | CL A | 65336K103 |
| — | ENDO INTL PLC | 2,172,465 | $157M | 3.7% | $72.12 | $68.94 | — | SHS | G30401106 |
| — | HARBINGER GROUP INC | 7,674,305 | $109M | 2.6% | $14.16 | $12.12 | — | COM | 41146A106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,279,775 | $89M | 2.1% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| COTY | COTY INC | 4,184,612 | $86.45M | 2.0% | $20.66 * | $13.89 | +14.2% | COM CL A | 222070203 |
| WMB | WILLIAMS COS INC DEL | 1,854,088 | $83.32M | 2.0% | $44.94 * | $19.38 | +40.2% | COM | 969457100 |
| BP | BP PLC | 2,147,491 | $81.86M | 1.9% | $38.12 | $41.88 | — | SPONSORED ADR | 055622104 |
| — | MARKET VECTORS ETF TR | 2,000,000 | $71.84M | 1.7% | $35.92 | — | — | Put | 57060U191 |
| DAL | DELTA AIR LINES INC DEL | 1,333,024 | $65.57M | 1.5% | $49.19 * | $25.08 | +46.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 1,708,856 | $59.66M | 1.4% | $34.91 * | $26.06 | -6.0% | COM | 37045V100 |
| — | TEEKAY CORPORATION | 1,136,252 | $57.82M | 1.4% | $50.89 | $54.31 | — | COM | Y8564W103 |
| — | GENESEE & WYO INC | 573,507 | $51.57M | 1.2% | $89.92 | $89.92 | — | CL A | 371559105 |
| CPS | COOPER STD HLDGS INC | 829,423 | $48.01M | 1.1% | $57.88 * | $52.23 | +6.2% | COM | 21676P103 |
| — | GRACE W R & CO DEL NEW | 473,923 | $45.21M | 1.1% | $95.39 | $95.39 | — | COM | 38388F108 |
| — | NRG YIELD INC | 807,616 | $38.07M | 0.9% | $47.14 | $47.22 | — | COM CL A | 62942X108 |
| — | BERRY PLASTICS GROUP INC | 1,205,406 | $38.03M | 0.9% | $31.55 | $31.55 | — | COM | 08579W103 |
| — | MEDIA GEN INC NEW | 2,175,526 | $36.4M | 0.9% | $16.73 | $16.73 | — | COM | 58441K100 |
| AAL | AMERICAN AIRLS GROUP INC | 668,621 | $35.86M | 0.8% | $53.63 * | $40.52 | +0.7% | COM | 02376R102 |
| ET | ENERGY TRANSFER EQUITY L P | 589,208 | $33.81M | 0.8% | $57.38 | $57.38 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 198,032 | $29.48M | 0.7% | $148.85 | $148.85 | — | COM | 723787107 |
| — | JOURNAL COMMUNICATIONS INC | 2,521,381 | $28.82M | 0.7% | $11.43 | $7.49 | — | CL A | 481130102 |
| — | ANADARKO PETE CORP | 315,904 | $26.06M | 0.6% | $82.50 | $107.95 | — | COM | 032511107 |
| GASS | STEALTHGAS INC | 3,944,636 | $24.89M | 0.6% | $6.31 * | $10.48 | -29.9% | SHS | Y81669106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $23.79M | 0.6% | $6.65 | $8.77 | — | COM UNIT | 09625U109 |
| FANG | DIAMONDBACK ENERGY INC | 391,850 | $23.43M | 0.6% | $59.78 * | $44.70 | +10.1% | COM | 25278X109 |
| — | DOW CHEM CO | 472,702 | $21.56M | 0.5% | $45.61 | $44.86 | — | COM | 260543103 |
| — | ZIOPHARM ONCOLOGY INC | 4,119,611 | $20.89M | 0.5% | $5.07 | $3.96 | — | COM | 98973P101 |
| C | CITIGROUP INC | 379,612 | $20.54M | 0.5% | $54.11 * | $35.76 | +10.6% | COM NEW | 172967424 |
| — | PLAINS GP HLDGS L P | 772,564 | $19.84M | 0.5% | $25.68 | $30.65 | — | SHS A REP LTPN | 72651A108 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $18.61M | 0.4% | $18.61 | $17.40 | — | COM | 636220303 |
| — | TRIBUNE MEDIA CO | 299,833 | $17.92M | 0.4% | $59.77 | $59.77 | — | CL A | 896047503 |
| EZPW | EZCORP INC | 1,500,000 | $17.63M | 0.4% | $11.75 * | $11.26 | -6.0% | CL A NON VTG | 302301106 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.64M | 0.4% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $15.03M | 0.4% | $20.77 * | $9.16 | +40.6% | COM | 460690100 |
| REI | RING ENERGY INC | 1,088,266 | $11.43M | 0.3% | $10.50 * | $16.21 | -22.8% | COM | 76680V108 |
| — | SWIFT TRANSN CO | 359,375 | $10.29M | 0.2% | $28.63 | $28.63 | — | CL A | 87074U101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $10.29M | 0.2% | $102.85 | $66.44 | — | COM | 87264S106 |
| ODFL | OLD DOMINION FGHT LINES INC | 128,602 | $9.985M | 0.2% | $77.64 * | $23.85 | 0.0% | COM | 679580100 |
| — | WPX ENERGY INC | 818,378 | $9.518M | 0.2% | $11.63 | $11.63 | — | COM | 98212B103 |
| — | CON-WAY INC | 192,571 | $9.471M | 0.2% | $49.18 | $49.18 | — | COM | 205944101 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.558M | 0.2% | $21.86 * | $4.79 | +38.6% | COM | 573075108 |
| — | SYNTHETIC BIOLOGICS INC | 3,583,500 | $5.232M | 0.1% | $1.46 | $1.62 | — | COM | 87164U102 |
| — | CARRIZO OIL & GAS INC | 123,110 | $5.121M | 0.1% | $41.60 | $41.60 | — | COM | 144577103 |
| — | NEWFIELD EXPL CO | 180,535 | $4.896M | 0.1% | $27.12 | $27.12 | — | COM | 651290108 |
| — | CAMPUS CREST CMNTYS INC | 650,000 | $4.752M | 0.1% | $7.31 | $7.31 | — | COM | 13466Y105 |
| — | GULFPORT ENERGY CORP | 111,474 | $4.653M | 0.1% | $41.74 | $41.74 | — | COM NEW | 402635304 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $4.475M | 0.1% | $2.59 | $5.63 | — | COM NEW | 315721209 |
| — | TRIBUNE PUBG CO | 163,627 | $3.747M | 0.1% | $22.90 | $20.18 | — | COM | 896082104 |
| — | PETROQUEST ENERGY INC | 996,700 | $3.728M | 0.1% | $3.74 | $3.96 | — | COM | 716748108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $3.538M | 0.1% | $2.61 * | $3.67 | -35.3% | ORD | G0535E106 |
| — | PARKERVISION INC | 2,381,621 | $2.167M | 0.1% | $0.91 | $4.41 | — | COM | 701354102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $1.89M | 0.0% | $0.32 * | $2.68 | -65.7% | COM | 53633A101 |
| — | PARAGON SHIPPING INC | 614,700 | $1.666M | 0.0% | $2.71 | $6.36 | — | CL A NEW | 69913R408 |
| — | ORAGENICS INC | 1,725,000 | $1.535M | 0.0% | $0.89 | $3.03 | — | COM NEW | 684023203 |
| — | HARVEST NATURAL RESOURCES IN | 717,900 | $1.299M | 0.0% | $1.81 | $2.53 | — | COM | 41754V103 |
| — | CHARTER COMMUNICATIONS INC D | 7,505 | $1.25M | 0.0% | $166.56 | $166.56 | — | CL A NEW | 16117M305 |
| — | BALTIC TRADING LIMITED | 130,400 | $327K | 0.0% | $2.51 | $6.44 | — | COM | Y0553W103 |