Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $35.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILTON WORLDWIDE HLDGS INC | 544,394,932 | $14.2B | 40.1% | $26.09 | $22.25 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 196,136,895 | $4.949B | 14.0% | $25.23 | $13.55 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 163,402,849 | $4.059B | 11.5% | $24.84 | $20.91 | — | COM | 11120U105 |
| — | MICHAELS COS INC | 81,455,630 | $2.014B | 5.7% | $24.73 | $24.73 | — | COM | 59408Q106 |
| — | CATALENT INC | 64,536,152 | $1.799B | 5.1% | $27.88 | $25.03 | — | COM | 148806102 |
| — | LA QUINTA HLDGS INC | 59,035,576 | $1.302B | 3.7% | $22.06 | $19.14 | — | COM | 50420D108 |
| — | EXTENDED STAY AMER INC | 47,620,730 | $920M | 2.6% | $19.31 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| KRE | SPDR SERIES TRUST | 2,171,400 | $884M | 2.5% | $407.00 | — | — | Put | 78464A698 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $810M | 2.3% | $8.39 | $10.16 | — | SHS | G5315B107 |
| — | VIVINT SOLAR INC | 82,359,374 | $759M | 2.1% | $9.22 | $9.22 | — | COM | 92854Q106 |
| — | PINNACLE FOODS INC | 19,224,145 | $679M | 1.9% | $35.30 | $24.15 | — | COM | 72348P104 |
| — | NIELSEN HOLDINGS N V | 12,085,883 | $541M | 1.5% | $44.73 | $33.59 | — | COM | N63218106 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $349M | 1.0% | $17.90 | $35.92 | -51.1% | COM | 81282V100 |
| HYG | ISHARES | 3,500,000 | $314M | 0.9% | $89.60 | — | — | Call | 464288513 |
| HYG | ISHARES | 3,300,000 | $296M | 0.8% | $89.60 | — | — | Put | 464288513 |
| — | TRAVELPORT WORLDWIDE LTD | 12,504,740 | $225M | 0.6% | $18.00 | $16.46 | — | SHS | G9019D104 |
| KODK | EASTMAN KODAK CO | 8,285,538 | $180M | 0.5% | $21.71 * | $26.90 | -22.7% | COM NEW | 277461406 |
| — | ENLINK MIDSTREAM LLC | 4,884,000 | $174M | 0.5% | $35.56 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| PBF | PBF ENERGY INC (b) | 3,210,988 | $85.54M | 0.2% | $26.64 * | $29.73 | -12.4% | CL A | 69318G106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,273,087 | $72.74M | 0.2% | $32.00 | $29.96 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MTG TR INC | 2,460,784 | $71.71M | 0.2% | $29.14 | $24.70 | — | COM CL A | 09257W100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,105,368 | $63.43M | 0.2% | $57.38 | $57.38 | — | COM UT LTD PTN | 29273V100 |
| — | CON-WAY INC | 1,265,624 | $62.24M | 0.2% | $49.18 | $45.06 | — | COM | 205944101 |
| ALLY | ALLY FINL INC | 2,607,404 | $61.59M | 0.2% | $23.62 * | $18.25 | -5.3% | COM | 02005N100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,270,972 | $60.11M | 0.2% | $26.47 | $31.33 | — | SPON ADR CL D | 984245100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,500,000 | $56.33M | 0.2% | $22.53 | $22.53 | — | COM REP LLC IN | 16411W108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,035,200 | $53.87M | 0.2% | $26.47 | $31.33 | — | Call | 984245100 |
| — | PROSHARES TR | 1,000,000 | $46.39M | 0.1% | $46.39 | — | — | Call | 74347b201 |
| — | PROSHARES TR | 1,000,000 | $46.39M | 0.1% | $46.39 | — | — | Put | 74347b201 |
| — | PINNACLE ENTMT INC | 1,928,298 | $42.91M | 0.1% | $22.25 | $25.10 | — | COM | 723456109 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT | 2,555,599 | $41.58M | 0.1% | $16.27 | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | ISTAR FINL INC | 2,479,668 | $33.85M | 0.1% | $13.65 | $12.89 | — | COM | 45031U101 |
| — | ORBITZ WORLDWIDE INC | 3,374,052 | $27.77M | 0.1% | $8.23 | $8.03 | — | COM | 68557K109 |
| BZH | BEAZER HOMES USA INC | 1,143,210 | $22.13M | 0.1% | $19.36 * | $18.44 | -0.8% | COM | 07556Q881 |
| — | INTELSAT S A | 1,111,433 | $19.29M | 0.1% | $17.36 | $18.84 | — | COM | L5140P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $18.91M | 0.1% | $7.84 * | $2.49 | +157.0% | COM | 69404D108 |
| — | ENERGY TRANSFER PRTNRS L P | 246,133 | $16M | 0.0% | $65.00 | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| ARI | APOLLO COML REAL EST FIN INC | 909,674 | $14.88M | 0.0% | $16.36 | $16.05 | — | COM | 03762U105 |
| — | GLOBAL X FDS | 1,100,000 | $14.74M | 0.0% | $13.40 | — | — | Put | 37950e366 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 262,904 | $4.987M | 0.0% | $18.97 * | $17.95 | 0.0% | COM | 127387108 |
| — | SIX FLAGS ENTMT CORP NEW | 110,025 | $4.748M | 0.0% | $43.15 | $43.15 | — | COM | 83001A102 |
| PHM | PULTE GROUP INC | 218,000 | $4.678M | 0.0% | $21.46 * | $17.32 | 0.0% | COM | 745867101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,579 | $3.942M | 0.0% | $26.53 * | $10.71 | +97.7% | CL A | 099502106 |
| MLM | MARTIN MARIETTA MATLS INC | 34,000 | $3.751M | 0.0% | $110.32 | $108.18 | 0.0% | COM | 573284106 |
| — | NATIONAL BK GREECE S A | 2,000,000 | $3.58M | 0.0% | $1.79 | — | — | Put | 633643705 |
| — | OCEAN RIG UDW INC | 114,029 | $1.058M | 0.0% | $9.28 | $18.53 | — | SHS | Y64354205 |
| — | SARATOGA RES INC TEX | 4,800,000 | $1.056M | 0.0% | $0.22 | $1.53 | — | COM | 803521103 |
| — | EV ENERGY PARTNERS LP | 41,663 | $803K | 0.0% | $19.27 | $39.63 | — | COM UNITS | 26926V107 |
| — | CARA THERAPEUTICS INC | 24,254 | $242K | 0.0% | $9.98 | $17.03 | — | COM | 140755109 |
| — | VOCERA COMMUNICATIONS INC | 14,850 | $155K | 0.0% | $10.44 | $10.44 | — | COM | 92857F107 |
| — | BIOSCRIP INC | 19,212 | $134K | 0.0% | $6.97 | $16.50 | — | COM | 09069N108 |
| — | GLYCOMIMETICS INC | 16,576 | $119K | 0.0% | $7.18 | $7.18 | — | COM | 38000Q102 |
| — | LAREDO PETROLEUM INC | 8,000 | $83,000 | 0.0% | $10.38 | $31.00 | — | COM | 516806106 |
| — | RENEWABLE ENERGY GROUP INC | 3,987 | $39,000 | 0.0% | $9.78 | $9.78 | — | COM NEW | 75972A301 |
| — | WAGEWORKS INC | 549 | $35,000 | 0.0% | $63.75 | $45.57 | — | COM | 930427109 |
| — | RETAILMENOT INC | 2,137 | $31,000 | 0.0% | $14.51 | $26.67 | — | COM SER 1 | 76132B106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337 | $14,000 | 0.0% | $41.54 | $44.51 | — | COM | 87157B103 |