Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $36.61B (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 | $16.12B | 44.0% | $29.62 | $22.25 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 196,136,895 | $7.995B | 21.8% | $40.76 | $13.55 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 125,010,693 | $3.319B | 9.1% | $26.55 | $20.91 | — | COM | 11120U105 |
| — | MICHAELS COS INC | 70,332,830 | $1.903B | 5.2% | $27.06 | $24.73 | — | COM | 59408Q106 |
| — | CATALENT INC | 40,553,630 | $1.263B | 3.5% | $31.15 | $25.03 | — | COM | 148806102 |
| — | VIVINT SOLAR INC | 82,359,374 | $1B | 2.7% | $12.14 | $9.22 | — | COM | 92854Q106 |
| — | EXTENDED STAY AMER INC | 47,620,730 | $930M | 2.5% | $19.53 | $26.26 | — | COM | 30224P200 |
| — | LA QUINTA HLDGS INC | 38,285,576 | $907M | 2.5% | $23.68 | $19.14 | — | COM | 50420D108 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $764M | 2.1% | $7.91 | $10.16 | — | SHS | G5315B107 |
| — | NIELSEN HOLDINGS N V | 12,085,883 | $539M | 1.5% | $44.57 | $33.59 | — | COM | N63218106 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $376M | 1.0% | $19.28 * | $35.92 | -48.7% | COM | 81282V100 |
| — | TRAVELPORT WORLDWIDE LTD | 12,504,740 | $209M | 0.6% | $16.70 | $16.46 | — | SHS | G9019D104 |
| — | PINNACLE FOODS INC | 5,000,000 | $204M | 0.6% | $40.81 | $24.15 | — | COM | 72348P104 |
| KODK | EASTMAN KODAK CO | 8,316,573 | $158M | 0.4% | $18.99 | $26.90 | -29.5% | COM NEW | 277461406 |
| BXMT | BLACKSTONE MTG TR INC | 3,138,156 | $89.03M | 0.2% | $28.37 | $25.49 | — | COM CL A | 09257W100 |
| — | PINNACLE ENTMT INC | 2,400,000 | $86.62M | 0.2% | $36.09 | $26.24 | — | Call | 723456109 |
| — | PINNACLE ENTMT INC | 2,151,894 | $77.66M | 0.2% | $36.09 | $26.24 | — | COM | 723456109 |
| KRE | SPDR SERIES TRUST | 2,829,300 | $76.89M | 0.2% | $27.18 | — | — | Put | 78464A698 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,273,087 | $68.1M | 0.2% | $29.96 | $29.96 | — | COM UNIT | 16411Q101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,765,305 | $66.28M | 0.2% | $23.97 | $22.67 | — | COM REP LLC IN | 16411W108 |
| — | ENLINK MIDSTREAM LLC | 1,500,000 | $48.81M | 0.1% | $32.54 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | PROSHARES TR | 1,000,000 | $41.87M | 0.1% | $41.87 | — | — | Call | 74347b201 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | $41.86M | 0.1% | $16.38 | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | ORBITZ WORLDWIDE INC | 3,374,052 | $39.34M | 0.1% | $11.66 | $8.03 | — | COM | 68557K109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,539,692 | $26.45M | 0.1% | $17.18 | $16.51 | — | COM | 03762U105 |
| — | JONES ENERGY INC | 2,380,953 | $21.38M | 0.1% | $8.98 | $8.98 | — | COM CL A | 48019R108 |
| — | PROSHARES TR | 500,000 | $20.93M | 0.1% | $41.87 | — | — | Put | 74347b201 |
| — | SEARS HLDGS CORP | 489,131 | $20.24M | 0.1% | $41.38 | $41.38 | — | COM | 812350106 |
| — | ECLIPSE RES CORP | 3,410,000 | $19.16M | 0.1% | $5.62 | $5.62 | — | COM | 27890G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $14.08M | 0.0% | $5.84 * | $2.49 | +176.9% | COM | 69404D108 |
| — | SIX FLAGS ENTMT CORP NEW | 284,425 | $13.77M | 0.0% | $48.41 | $46.38 | — | COM | 83001A102 |
| — | MASONITE INTL CORP NEW | 201,500 | $13.55M | 0.0% | $67.26 | $67.26 | — | COM | 575385109 |
| — | INTELSAT S A | 1,111,433 | $13.34M | 0.0% | $12.00 | $18.84 | — | COM | L5140P101 |
| HD | HOME DEPOT INC | 116,600 | $13.25M | 0.0% | $113.61 * | $85.33 | 0.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 118,200 | $10.78M | 0.0% | $91.16 * | $87.06 | 0.0% | COM | 911363109 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.14M | 0.0% | $10.14 | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| HCA | HCA HOLDINGS INC | 132,000 | $9.93M | 0.0% | $75.23 * | $66.76 | 0.0% | COM | 40412C101 |
| — | NORTHERN OIL & GAS INC NEV | 1,276,700 | $9.843M | 0.0% | $7.71 | $7.71 | — | COM | 665531109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 186,000 | $9.573M | 0.0% | $51.47 | $51.47 | — | SHS CL A | G5480U104 |
| BURL | BURLINGTON STORES INC | 156,000 | $9.27M | 0.0% | $59.42 * | $53.64 | 0.0% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TRUST | 39,987 | $8.255M | 0.0% | $206.44 | $206.44 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 360,000 | $8.003M | 0.0% | $22.23 * | $17.98 | +5.6% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,904 | $6.821M | 0.0% | $18.44 | $18.02 | +1.0% | COM | 127387108 |
| YPF | YPF SOCIEDAD ANONIMA | 206,980 | $5.682M | 0.0% | $27.45 | $31.33 | — | SPON ADR CL D | 984245100 |
| BZH | BEAZER HOMES USA INC | 309,000 | $5.475M | 0.0% | $17.72 * | $18.44 | -7.6% | COM NEW | 07556Q881 |
| — | CAESARS ENTMT CORP | 500,000 | $5.265M | 0.0% | $10.53 | — | — | Call | 127686103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,960 | $3.356M | 0.0% | $28.94 * | $10.71 | +122.4% | CL A | 099502106 |
| — | EVERBANK FINL CORP | 145,933 | $2.631M | 0.0% | $18.03 | $18.03 | — | COM | 29977G102 |
| — | BASIC ENERGY SVCS INC NEW | 313,454 | $2.172M | 0.0% | $6.93 | $6.93 | — | COM | 06985P100 |
| — | SARATOGA RES INC TEX | 4,800,000 | $960K | 0.0% | $0.20 | $1.53 | — | COM | 803521103 |
| — | EV ENERGY PARTNERS LP | 41,663 | $555K | 0.0% | $13.32 | $39.63 | — | COM UNITS | 26926V107 |
| — | CARA THERAPEUTICS INC | 24,254 | $244K | 0.0% | $10.06 | $17.03 | — | COM | 140755109 |
| — | LAREDO PETROLEUM INC | 8,000 | $104K | 0.0% | $13.00 | $31.00 | — | COM | 516806106 |
| — | BIOSCRIP INC | 19,212 | $85,000 | 0.0% | $4.42 | $16.50 | — | COM | 09069N108 |
| — | 2U, Inc. | 1,498 | $38,000 | 0.0% | $25.37 | $25.37 | — | COM | 90214J101 |
| — | RETAILMENOT INC | 2,137 | $38,000 | 0.0% | $17.78 | $26.67 | — | COM SER 1 | 76132B106 |
| — | RENEWABLE ENERGY GROUP INC | 3,987 | $37,000 | 0.0% | $9.28 | $9.78 | — | COM NEW | 75972A301 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337 | $16,000 | 0.0% | $47.48 | $44.51 | — | COM | 87157B103 |