Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $4.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 7,500,000 | $565M | 13.3% | $75.35 | — | — | Call | 81369Y407 |
| — | MACQUARIE INFRASTR CO LLC | 4,104,007 | $338M | 8.0% | $82.29 | $54.14 | — | MEMBERSHIP INT | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,558,636 | $284M | 6.7% | $62.30 * | $15.87 | +87.1% | COM | 78467J100 |
| — | CEDAR FAIR L P | 3,812,073 | $219M | 5.2% | $57.40 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $206M | 4.9% | $206.43 | — | — | Put | 78462F103 |
| — | ENDO INTL PLC | 2,172,465 | $195M | 4.6% | $89.70 | $68.94 | — | SHS | G30401106 |
| — | VALEANT PHARMACEUTICALS INTL | 944,384 | $188M | 4.4% | $198.62 | $198.62 | — | COM | 91911K102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,836,436 | $183M | 4.3% | $23.34 | $19.25 | — | COM | 66705Y104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $175M | 4.1% | $57.22 * | $29.90 | +34.2% | CL A | 65336K103 |
| — | TIME WARNER INC | 1,966,801 | $166M | 3.9% | $84.44 | $57.82 | — | COM NEW | 887317303 |
| COTY | COTY INC | 4,184,612 | $102M | 2.4% | $24.27 * | $13.89 | +33.3% | COM CL A | 222070203 |
| — | MARKET VECTORS ETF TR | 3,000,000 | $101M | 2.4% | $33.71 | — | — | Put | 57060U191 |
| — | KRAFT FOODS GROUP INC | 1,005,249 | $87.57M | 2.1% | $87.11 | $87.11 | — | COM | 50076Q106 |
| — | HARBINGER GROUP INC | 6,632,865 | $82.78M | 2.0% | $12.48 | $12.12 | — | COM | 41146A106 |
| WMB | WILLIAMS COS INC DEL | 1,616,279 | $81.77M | 1.9% | $50.59 * | $19.38 | +28.8% | COM | 969457100 |
| — | GRACE W R & CO DEL NEW | 776,380 | $76.76M | 1.8% | $98.87 | $96.75 | — | COM | 38388F108 |
| — | GENESEE & WYO INC | 727,533 | $70.16M | 1.7% | $96.44 | $91.30 | — | CL A | 371559105 |
| DAL | DELTA AIR LINES INC DEL | 1,455,492 | $65.44M | 1.5% | $44.96 * | $26.39 | +54.0% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 1,642,032 | $61.58M | 1.5% | $37.50 * | $26.06 | +8.0% | COM | 37045V100 |
| — | TEEKAY CORPORATION | 1,318,070 | $61.38M | 1.4% | $46.57 | $53.24 | — | COM | Y8564W103 |
| CPS | COOPER STD HLDGS INC | 829,423 | $49.1M | 1.2% | $59.20 * | $52.23 | +4.8% | COM | 21676P103 |
| — | FLEETCOR TECHNOLOGIES INC | 324,027 | $48.9M | 1.2% | $150.92 | $150.92 | — | COM | 339041105 |
| — | ZIOPHARM ONCOLOGY INC | 4,425,000 | $47.66M | 1.1% | $10.77 | $4.43 | — | COM | 98973P101 |
| — | BERRY PLASTICS GROUP INC | 1,205,406 | $43.62M | 1.0% | $36.19 | $31.55 | — | COM | 08579W103 |
| ET | ENERGY TRANSFER EQUITY L P | 670,229 | $42.47M | 1.0% | $63.36 | $58.10 | — | COM UT LTD PTN | 29273V100 |
| — | SUNEDISON INC | 1,611,743 | $38.68M | 0.9% | $24.00 | $24.00 | — | COM | 86732Y109 |
| — | JOURNAL COMMUNICATIONS INC | 2,262,359 | $33.53M | 0.8% | $14.82 | $7.49 | — | CL A | 481130102 |
| EOG | EOG RES INC | 337,504 | $30.95M | 0.7% | $91.69 * | $66.21 | 0.0% | COM | 26875P101 |
| — | PLAINS GP HLDGS L P | 1,078,186 | $30.59M | 0.7% | $28.37 | $30.00 | — | SHS A REP LTPN | 72651A108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $27.83M | 0.7% | $7.78 | $8.77 | — | COM UNIT | 09625U109 |
| — | MEDIA GEN INC NEW | 1,609,926 | $26.55M | 0.6% | $16.49 | $16.73 | — | COM | 58441K100 |
| GASS | STEALTHGAS INC | 3,794,636 | $24.86M | 0.6% | $6.55 * | $10.48 | -42.7% | SHS | Y81669106 |
| — | NEWFIELD EXPL CO | 694,197 | $24.36M | 0.6% | $35.09 | $33.02 | — | COM | 651290108 |
| AAL | AMERICAN AIRLS GROUP INC | 430,192 | $22.71M | 0.5% | $52.78 * | $40.52 | +18.9% | COM | 02376R102 |
| — | CAMPUS CREST CMNTYS INC | 3,169,492 | $22.69M | 0.5% | $7.16 | $7.19 | — | COM | 13466Y105 |
| — | ANADARKO PETE CORP | 257,699 | $21.34M | 0.5% | $82.81 | $107.95 | — | COM | 032511107 |
| — | CONCHO RES INC | 181,884 | $21.08M | 0.5% | $115.92 | $115.92 | — | COM | 20605P101 |
| — | WHITING PETE CORP NEW | 680,956 | $21.04M | 0.5% | $30.90 | $30.90 | — | COM | 966387102 |
| — | WEATHERFORD INTL PLC | 1,614,082 | $19.85M | 0.5% | $12.30 | $12.30 | — | ORD SHS | G48833100 |
| MPC | MARATHON PETE CORP | 191,645 | $19.62M | 0.5% | $102.39 * | $34.39 | 0.0% | COM | 56585A102 |
| C | CITIGROUP INC | 379,612 | $19.56M | 0.5% | $51.52 * | $35.76 | +6.1% | COM NEW | 172967424 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $18.7M | 0.4% | $18.70 | $17.40 | — | COM | 636220303 |
| DVN | DEVON ENERGY CORP NEW | 306,801 | $18.5M | 0.4% | $60.31 * | $41.56 | 0.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 239,895 | $18.43M | 0.4% | $76.84 * | $44.70 | +20.0% | COM | 25278X109 |
| — | TRIBUNE MEDIA CO | 299,833 | $18.23M | 0.4% | $60.81 | $59.77 | — | CL A | 896047503 |
| VLO | VALERO ENERGY CORP NEW | 252,641 | $16.07M | 0.4% | $63.62 * | $36.56 | 0.0% | COM | 91913Y100 |
| — | CIMAREX ENERGY CO | 139,549 | $16.06M | 0.4% | $115.09 | $115.09 | — | COM | 171798101 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $16M | 0.4% | $22.12 * | $9.16 | +55.9% | COM | 460690100 |
| — | VIPER ENERGY PARTNERS LP | 836,241 | $15.26M | 0.4% | $18.25 | $18.25 | — | COM UNT RP INT | 92763M105 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.14M | 0.4% | $60.58 * | $36.24 | +22.2% | COM | 46625H100 |
| EZPW | EZCORP INC | 1,500,000 | $13.7M | 0.3% | $9.13 * | $11.26 | -5.4% | CL A NON VTG | 302301106 |
| — | CARRIZO OIL & GAS INC | 250,000 | $12.41M | 0.3% | $49.65 | $45.68 | — | COM | 144577103 |
| — | PIONEER NAT RES CO | 70,713 | $11.56M | 0.3% | $163.51 | $148.85 | — | COM | 723787107 |
| REI | RING ENERGY INC | 1,088,266 | $11.56M | 0.3% | $10.62 * | $16.21 | -41.3% | COM | 76680V108 |
| PBF | PBF ENERGY INC | 331,741 | $11.25M | 0.3% | $33.92 * | $29.01 | 0.0% | CL A | 69318G106 |
| — | TESORO CORP | 119,423 | $10.9M | 0.3% | $91.29 | $91.29 | — | COM | 881609101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $10.48M | 0.2% | $104.85 | $66.44 | — | COM | 87264S106 |
| — | RSP PERMIAN INC | 357,792 | $9.013M | 0.2% | $25.19 | $25.19 | — | COM | 74978Q105 |
| — | SYNTHETIC BIOLOGICS INC | 3,583,500 | $7.848M | 0.2% | $2.19 | $1.62 | — | COM | 87164U102 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $7.792M | 0.2% | $4.51 | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.96M | 0.2% | $23.20 * | $4.79 | +51.8% | COM | 573075108 |
| — | HESS CORP | 98,003 | $6.651M | 0.2% | $67.87 | $67.87 | — | COM | 42809H107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $3.321M | 0.1% | $2.45 * | $3.67 | -35.9% | ORD | G0535E106 |
| — | TRIBUNE PUBG CO | 163,627 | $3.174M | 0.1% | $19.40 | $20.18 | — | COM | 896082104 |
| — | PETROQUEST ENERGY INC | 996,700 | $2.292M | 0.1% | $2.30 | $3.96 | — | COM | 716748108 |
| — | PARKERVISION INC | 2,381,621 | $1.977M | 0.0% | $0.83 | $4.41 | — | COM | 701354102 |
| — | ORAGENICS INC | 1,725,000 | $1.76M | 0.0% | $1.02 | $3.03 | — | COM NEW | 684023203 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $1.56M | 0.0% | $0.26 * | $2.68 | -88.0% | COM | 53633A101 |
| — | CHARTER COMMUNICATIONS INC D | 7,505 | $1.449M | 0.0% | $193.07 | $166.56 | — | CL A NEW | 16117M305 |
| — | PARAGON SHIPPING INC | 614,700 | $615K | 0.0% | $1.00 | $6.36 | — | CL A NEW | 69913R408 |
| — | HRG GROUP INC | 717,900 | $321K | 0.0% | $0.45 | $0.45 | — | COM | 40434J100 |
| — | BALTIC TRADING LIMITED | 130,400 | $194K | 0.0% | $1.49 | $6.44 | — | COM | Y0553W103 |