Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,610,000 | $332M | 21.8% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,260,000 | $157M | 10.3% | — | — | Call | 464287655 |
| — | PWERSHARES QQQ TRUST | 1,410,000 | $149M | 9.8% | — | — | Call | 73935A104 |
| LNG | CHENIERE ENERGY INC | 1,337,395 | $104M | 6.8% | $34.85 | +114.1% | COM NEW | 16411R208 |
| YPF | YPF SOCIEDAD ANONIMA | 2,254,099 | $61.88M | 4.1% | $15.83 | — | SPON ADR CL D | 984245100 |
| AIG | AMERICAN INTL GROUP INC | 1,101,908 | $60.37M | 4.0% | $35.34 | +16.6% | COM NEW | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 700,067 | $55.82M | 3.7% | $64.29 | — | SHS | G27823106 |
| EEM | ISHARES TR | 1,220,000 | $48.96M | 3.2% | — | — | Call | 464287234 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,804,834 | $45.66M | 3.0% | $13.85 | — | SHS | N31738102 |
| — | PIONEER NAT RES CO | 236,213 | $38.62M | 2.5% | $181.20 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 792,230 | $35.62M | 2.3% | $39.73 | +2.3% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 620,000 | $34.58M | 2.3% | — | — | Call | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 631,514 | $33.33M | 2.2% | $44.03 | +9.4% | COM | 02376R102 |
| — | ACTAVIS PLC | 93,649 | $27.87M | 1.8% | $297.62 | — | SHS | G0083B108 |
| UAL | UNITED CONTL HLDGS INC | 391,404 | $26.32M | 1.7% | $67.75 | 0.0% | COM | 910047109 |
| — | GOOGLE INC | 43,674 | $24.23M | 1.6% | $562.19 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 446,567 | $23.01M | 1.5% | $37.93 | 0.0% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 420,000 | $20.49M | 1.3% | — | — | Call | 81369Y100 |
| MCD | MCDONALDS CORP | 200,000 | $19.49M | 1.3% | $72.15 | 0.0% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP | 676,728 | $19.32M | 1.3% | $28.56 | — | COM NEW | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 206,340 | $17.9M | 1.2% | $86.77 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 171,000 | $17.79M | 1.2% | $19.87 | 0.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 276,455 | $17.52M | 1.2% | $58.16 | — | COM UT LTD PTN | 29273V100 |
| — | RICE ENERGY INC | 764,473 | $16.64M | 1.1% | $21.76 | — | COM | 762760106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 543,198 | $16.27M | 1.1% | $29.95 | — | COM UNIT | 16411Q101 |
| — | AXIALL CORP | 304,727 | $14.3M | 0.9% | $42.47 | — | COM | 05463D100 |
| BAC | BANK AMER CORP | 870,000 | $13.39M | 0.9% | $12.76 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 217,293 | $13.16M | 0.9% | $44.28 | 0.0% | COM | 46625H100 |
| TEO | TELECOM ARGENTINA S A | 485,021 | $11.02M | 0.7% | $22.20 | — | SPON ADR REP B | 879273209 |
| — | B/E AEROSPACE INC | 156,658 | $9.967M | 0.7% | $73.97 | — | COM | 073302101 |
| HCA | HCA HOLDINGS INC | 119,000 | $8.952M | 0.6% | $66.76 | 0.0% | COM | 40412C101 |
| PAM | PAMPA ENERGIA S A | 472,069 | $8.341M | 0.5% | $13.78 | — | SPONS ADR LVL I | 697660207 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 495,006 | $7.999M | 0.5% | $12.61 | — | SPON ADR | 29244A102 |
| — | GOOGLE INC | 10,483 | $5.745M | 0.4% | $575.29 | — | CL C | 38259P706 |
| — | VIPER ENERGY PARTNERS LP | 286,017 | $5.22M | 0.3% | $18.14 | — | COM UNT RP INT | 92763M105 |
| DVN | DEVON ENERGY CORP NEW | 77,000 | $4.644M | 0.3% | $41.56 | 0.0% | COM | 25179M103 |
| ALLY | ALLY FINL INC | 190,280 | $3.992M | 0.3% | $18.85 | -14.6% | COM | 02005N100 |
| AAPL | APPLE INC | 31,537 | $3.924M | 0.3% | $21.76 | +23.4% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 230,000 | $3.917M | 0.3% | $17.03 | — | RUSSIA ETF | 57060U506 |
| — | GENERAL MTRS CO | 58,940 | $1.636M | 0.1% | $24.36 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 58,940 | $1.158M | 0.1% | $16.67 | — | *W EXP 07/10/201 | 37045V126 |
| — | ECLIPSE RES CORP | 148,597 | $835K | 0.1% | $5.62 | — | COM | 27890G100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 865,173 | $616K | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |