CIK: 0001514334 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,234,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 7,500,000 | $565,125 | 13.3% | — | — | Call | 81369Y407 |
| — | MACQUARIE INFRASTR CO LLC | 4,104,007 | $337,719 | 8.0% | $54.14 | — | MEMBERSHIP INT | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,558,636 | $284,003 | 6.7% | $15.87 | +87.1% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,812,073 | $218,813 | 5.2% | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $206,430 | 4.9% | — | — | Put | 78462F103 |
| — | ENDO INTL PLC | 2,172,465 | $194,870 | 4.6% | $68.94 | — | SHS | G30401106 |
| — | VALEANT PHARMACEUTICALS INTL | 944,384 | $187,574 | 4.4% | $198.62 | — | COM | 91911K102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,836,436 | $182,902 | 4.3% | $19.25 | — | COM | 66705Y104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $174,910 | 4.1% | $29.90 | +34.2% | CL A | 65336K103 |
| — | TIME WARNER INC | 1,966,801 | $166,077 | 3.9% | $57.82 | — | COM NEW | 887317303 |
| COTY | COTY INC | 4,184,612 | $101,561 | 2.4% | $13.89 | +33.3% | COM CL A | 222070203 |
| — | MARKET VECTORS ETF TR | 3,000,000 | $101,130 | 2.4% | — | — | Put | 57060U191 |
| — | KRAFT FOODS GROUP INC | 1,005,249 | $87,572 | 2.1% | $87.11 | — | COM | 50076Q106 |
| — | HARBINGER GROUP INC | 6,632,865 | $82,778 | 2.0% | $12.12 | — | COM | 41146A106 |
| WMB | WILLIAMS COS INC DEL | 1,616,279 | $81,768 | 1.9% | $19.38 | +28.8% | COM | 969457100 |
| — | GRACE W R & CO DEL NEW | 776,380 | $76,761 | 1.8% | $96.75 | — | COM | 38388F108 |
| — | GENESEE & WYO INC | 727,533 | $70,163 | 1.7% | $91.30 | — | CL A | 371559105 |
| DAL | DELTA AIR LINES INC DEL | 1,455,492 | $65,439 | 1.5% | $26.39 | +54.0% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 1,642,032 | $61,576 | 1.5% | $26.06 | +8.0% | COM | 37045V100 |
| — | TEEKAY CORPORATION | 1,318,070 | $61,383 | 1.4% | $53.24 | — | COM | Y8564W103 |
| CPS | COOPER STD HLDGS INC | 829,423 | $49,102 | 1.2% | $52.23 | +4.8% | COM | 21676P103 |
| — | FLEETCOR TECHNOLOGIES INC | 324,027 | $48,902 | 1.2% | $150.92 | — | COM | 339041105 |
| — | ZIOPHARM ONCOLOGY INC | 4,425,000 | $47,657 | 1.1% | $4.43 | — | COM | 98973P101 |
| — | BERRY PLASTICS GROUP INC | 1,205,406 | $43,624 | 1.0% | $31.55 | — | COM | 08579W103 |
| ET | ENERGY TRANSFER EQUITY L P | 670,229 | $42,466 | 1.0% | $58.10 | — | COM UT LTD PTN | 29273V100 |
| — | SUNEDISON INC | 1,611,743 | $38,682 | 0.9% | $24.00 | — | COM | 86732Y109 |
| — | JOURNAL COMMUNICATIONS INC | 2,262,359 | $33,528 | 0.8% | $7.49 | — | CL A | 481130102 |
| EOG | EOG RES INC | 337,504 | $30,946 | 0.7% | $66.21 | 0.0% | COM | 26875P101 |
| — | PLAINS GP HLDGS L P | 1,078,186 | $30,588 | 0.7% | $30.00 | — | SHS A REP LTPN | 72651A108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $27,829 | 0.7% | $8.77 | — | COM UNIT | 09625U109 |
| — | MEDIA GEN INC NEW | 1,609,926 | $26,548 | 0.6% | $16.73 | — | COM | 58441K100 |
| GASS | STEALTHGAS INC | 3,794,636 | $24,855 | 0.6% | $10.48 | -42.7% | SHS | Y81669106 |
| — | NEWFIELD EXPL CO | 694,197 | $24,359 | 0.6% | $33.02 | — | COM | 651290108 |
| AAL | AMERICAN AIRLS GROUP INC | 430,192 | $22,706 | 0.5% | $40.52 | +18.9% | COM | 02376R102 |
| — | CAMPUS CREST CMNTYS INC | 3,169,492 | $22,694 | 0.5% | $7.19 | — | COM | 13466Y105 |
| — | ANADARKO PETE CORP | 257,699 | $21,340 | 0.5% | $107.95 | — | COM | 032511107 |
| — | CONCHO RES INC | 181,884 | $21,084 | 0.5% | $115.92 | — | COM | 20605P101 |
| — | WHITING PETE CORP NEW | 680,956 | $21,042 | 0.5% | $30.90 | — | COM | 966387102 |
| — | WEATHERFORD INTL PLC | 1,614,082 | $19,853 | 0.5% | $12.30 | — | ORD SHS | G48833100 |
| MPC | MARATHON PETE CORP | 191,645 | $19,623 | 0.5% | $34.39 | 0.0% | COM | 56585A102 |
| C | CITIGROUP INC | 379,612 | $19,558 | 0.5% | $35.76 | +6.1% | COM NEW | 172967424 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $18,700 | 0.4% | $17.40 | — | COM | 636220303 |
| DVN | DEVON ENERGY CORP NEW | 306,801 | $18,503 | 0.4% | $41.56 | 0.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 239,895 | $18,434 | 0.4% | $44.70 | +20.0% | COM | 25278X109 |
| — | TRIBUNE MEDIA CO | 299,833 | $18,233 | 0.4% | $59.77 | — | CL A | 896047503 |
| VLO | VALERO ENERGY CORP NEW | 252,641 | $16,073 | 0.4% | $36.56 | 0.0% | COM | 91913Y100 |
| — | CIMAREX ENERGY CO | 139,549 | $16,061 | 0.4% | $115.09 | — | COM | 171798101 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $16,001 | 0.4% | $9.16 | +55.9% | COM | 460690100 |
| — | VIPER ENERGY PARTNERS LP | 836,241 | $15,261 | 0.4% | $18.25 | — | COM UNT RP INT | 92763M105 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15,145 | 0.4% | $36.24 | +22.2% | COM | 46625H100 |
| EZPW | EZCORP INC | 1,500,000 | $13,695 | 0.3% | $11.26 | -5.4% | CL A NON VTG | 302301106 |
| — | CARRIZO OIL & GAS INC | 250,000 | $12,412 | 0.3% | $45.68 | — | COM | 144577103 |
| — | PIONEER NAT RES CO | 70,713 | $11,562 | 0.3% | $148.85 | — | COM | 723787107 |
| REI | RING ENERGY INC | 1,088,266 | $11,557 | 0.3% | $16.21 | -41.3% | COM | 76680V108 |
| PBF | PBF ENERGY INC | 331,741 | $11,253 | 0.3% | $29.01 | 0.0% | CL A | 69318G106 |
| — | TESORO CORP | 119,423 | $10,902 | 0.3% | $91.29 | — | COM | 881609101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $10,485 | 0.2% | $66.44 | — | COM | 87264S106 |
| — | RSP PERMIAN INC | 357,792 | $9,013 | 0.2% | $25.19 | — | COM | 74978Q105 |
| — | SYNTHETIC BIOLOGICS INC | 3,583,500 | $7,848 | 0.2% | $1.62 | — | COM | 87164U102 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $7,792 | 0.2% | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6,960 | 0.2% | $4.79 | +51.8% | COM | 573075108 |
| — | HESS CORP | 98,003 | $6,651 | 0.2% | $67.87 | — | COM | 42809H107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $3,321 | 0.1% | $3.67 | -35.9% | ORD | G0535E106 |
| — | TRIBUNE PUBG CO | 163,627 | $3,174 | 0.1% | $20.18 | — | COM | 896082104 |
| — | PETROQUEST ENERGY INC | 996,700 | $2,292 | 0.1% | $3.96 | — | COM | 716748108 |
| — | PARKERVISION INC | 2,381,621 | $1,977 | 0.0% | $4.41 | — | COM | 701354102 |
| — | ORAGENICS INC | 1,725,000 | $1,760 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $1,560 | 0.0% | $2.68 | -88.0% | COM | 53633A101 |
| — | CHARTER COMMUNICATIONS INC D | 7,505 | $1,449 | 0.0% | $166.56 | — | CL A NEW | 16117M305 |
| — | PARAGON SHIPPING INC | 614,700 | $615 | 0.0% | $6.36 | — | CL A NEW | 69913R408 |
| — | HRG GROUP INC | 717,900 | $321 | 0.0% | $0.45 | — | COM | 40434J100 |
| — | BALTIC TRADING LIMITED | 130,400 | $194 | 0.0% | $6.44 | — | COM | Y0553W103 |