Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $34.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILTON WORLDWIDE HLDGS INC | 452,791,323 | $12.47B | 35.7% | $27.55 | $22.25 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 196,980,050 | $7.873B | 22.5% | $39.97 | $13.55 | — | SHS | G3727Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,118,560 | $3.29B | 9.4% | $109.23 * | $101.46 | 0.0% | COM | 98956P102 |
| BRX | BRIXMOR PPTY GROUP INC | 121,557,416 | $2.812B | 8.0% | $23.13 | $20.91 | — | COM | 11120U105 |
| — | MICHAELS COS INC | 70,332,830 | $1.893B | 5.4% | $26.91 | $24.73 | — | COM | 59408Q106 |
| — | VIVINT SOLAR INC | 82,359,374 | $1.002B | 2.9% | $12.17 | $9.22 | — | COM | 92854Q106 |
| — | EXTENDED STAY AMER INC | 47,620,730 | $894M | 2.6% | $18.77 | $26.26 | — | COM | 30224P200 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $814M | 2.3% | $8.43 | $10.16 | — | SHS | G5315B107 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $804M | 2.3% | $22.85 | $19.14 | — | COM | 50420D108 |
| — | CATALENT INC | 25,886,244 | $759M | 2.2% | $29.33 | $25.03 | — | COM | 148806102 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $360M | 1.0% | $18.44 * | $35.92 | -42.3% | COM | 81282V100 |
| — | HUDSON PAC PPTYS INC | 8,626,311 | $245M | 0.7% | $28.37 | $28.37 | — | COM | 444097109 |
| — | TRAVELPORT WORLDWIDE LTD | 12,504,740 | $172M | 0.5% | $13.78 | $16.46 | — | SHS | G9019D104 |
| KODK | EASTMAN KODAK CO | 8,488,044 | $143M | 0.4% | $16.80 * | $26.74 | -28.9% | COM NEW | 277461406 |
| KRE | SPDR SERIES TRUST | 3,133,300 | $138M | 0.4% | $44.16 | — | — | Put | 78464A698 |
| BXMT | BLACKSTONE MTG TR INC | 4,367,663 | $122M | 0.3% | $27.82 | $26.15 | — | COM CL A | 09257W100 |
| — | PINNACLE ENTMT INC | 2,133,385 | $79.53M | 0.2% | $37.28 | $26.24 | — | COM | 723456109 |
| — | PINNACLE ENTMT INC | 2,000,000 | $74.56M | 0.2% | $37.28 | $26.24 | — | Call | 723456109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,098,989 | $72.58M | 0.2% | $23.42 | $22.75 | — | COM REP LLC IN | 16411W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,273,087 | $70.13M | 0.2% | $30.85 | $29.96 | — | COM UNIT | 16411Q101 |
| — | SEARS HLDGS CORP | 2,262,343 | $60.41M | 0.2% | $26.70 | $29.87 | — | COM | 812350106 |
| — | CONNS INC | 1,498,882 | $59.51M | 0.2% | $39.70 | $39.70 | — | COM | 208242107 |
| HCA | HCA HOLDINGS INC | 585,680 | $53.13M | 0.2% | $90.72 * | $72.73 | +2.4% | COM | 40412C101 |
| V | VISA INC | 709,000 | $47.61M | 0.1% | $67.15 * | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | ENLINK MIDSTREAM LLC | 1,500,000 | $46.63M | 0.1% | $31.09 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| MHK | MOHAWK INDS INC | 223,890 | $42.74M | 0.1% | $190.90 * | $184.98 | 0.0% | COM | 608190104 |
| HD | HOME DEPOT INC | 349,440 | $38.83M | 0.1% | $111.13 * | $86.51 | +0.7% | COM | 437076102 |
| — | ORBITZ WORLDWIDE INC | 3,374,052 | $38.53M | 0.1% | $11.42 | $8.03 | — | COM | 68557K109 |
| PHM | PULTE GROUP INC | 1,897,000 | $38.23M | 0.1% | $20.15 * | $17.79 | -0.2% | COM | 745867101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | $36.49M | 0.1% | $14.28 | $17.85 | — | COM SHS BEN INT | 288578107 |
| AZO | AUTOZONE INC | 54,700 | $36.48M | 0.1% | $666.89 * | $684.53 | 0.0% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,799,885 | $35.39M | 0.1% | $19.66 | $19.10 | +1.5% | COM | 127387108 |
| — | SIX FLAGS ENTMT CORP NEW | 724,894 | $32.51M | 0.1% | $44.85 | $45.45 | — | COM | 83001A102 |
| — | MASONITE INTL CORP NEW | 406,300 | $28.49M | 0.1% | $70.11 | $68.70 | — | COM | 575385109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,539,692 | $25.3M | 0.1% | $16.43 | $16.51 | — | COM | 03762U105 |
| GM | GENERAL MTRS CO | 744,600 | $24.82M | 0.1% | $33.33 * | $27.84 | 0.0% | COM | 37045V100 |
| — | DYNEGY INC NEW DEL | 835,800 | $24.45M | 0.1% | $29.25 | $29.25 | — | COM | 26817R108 |
| URI | UNITED RENTALS INC | 246,200 | $21.57M | 0.1% | $87.62 * | $90.01 | +3.0% | COM | 911363109 |
| — | JONES ENERGY INC | 2,380,953 | $21.55M | 0.1% | $9.05 | $8.98 | — | COM CL A | 48019R108 |
| BURL | BURLINGTON STORES INC | 381,200 | $19.52M | 0.1% | $51.20 * | $53.53 | -0.1% | COM | 122017106 |
| — | ECLIPSE RES CORP | 3,410,000 | $17.94M | 0.1% | $5.26 | $5.62 | — | COM | 27890G100 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $13.99M | 0.0% | $13.99 | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $13.89M | 0.0% | $5.76 | $2.49 | +132.4% | COM | 69404D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 223,200 | $12.07M | 0.0% | $54.07 | $51.90 | — | SHS CL A | G5480U104 |
| — | INTELSAT S A | 1,111,433 | $11.03M | 0.0% | $9.92 | $18.84 | — | COM | L5140P101 |
| — | UNIVAR INC | 416,383 | $10.84M | 0.0% | $26.03 | $26.03 | — | COM | 91336L107 |
| BZH | BEAZER HOMES USA INC | 533,000 | $10.63M | 0.0% | $19.95 * | $18.42 | -0.1% | COM NEW | 07556Q881 |
| — | IMPAX LABORATORIES INC | 220,600 | $10.13M | 0.0% | $45.92 | $45.92 | — | COM | 45256B101 |
| — | NORTHERN OIL & GAS INC NEV | 1,360,900 | $9.213M | 0.0% | $6.77 | $7.65 | — | COM | 665531109 |
| — | ENVIVA PARTNERS LP | 370,931 | $6.71M | 0.0% | $18.09 | $18.09 | — | COM UNIT | 29414J107 |
| IWM | ISHARES TR | 32,438 | $4.05M | 0.0% | $124.85 | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,960 | $2.927M | 0.0% | $25.24 * | $10.71 | +107.9% | CL A | 099502106 |
| YPF | YPF SOCIEDAD ANONIMA | 96,980 | $2.66M | 0.0% | $27.43 | $31.33 | — | SPON ADR CL D | 984245100 |
| — | BASIC ENERGY SVCS INC NEW | 313,454 | $2.367M | 0.0% | $7.55 | $6.93 | — | COM | 06985P100 |
| — | YODLEE INC | 33,333 | $481K | 0.0% | $14.43 | $14.43 | — | COM | 98600P201 |
| — | EV ENERGY PARTNERS LP | 41,663 | $476K | 0.0% | $11.43 | $39.63 | — | COM UNITS | 26926V107 |
| — | CARA THERAPEUTICS INC | 24,254 | $295K | 0.0% | $12.16 | $17.03 | — | COM | 140755109 |
| AR | ANTERO RES CORP | 7,911 | $272K | 0.0% | $34.38 * | $39.69 | 0.0% | COM | 03674X106 |
| WLK | WESTLAKE CHEM CORP | 3,761 | $258K | 0.0% | $68.60 * | $62.10 | 0.0% | COM | 960413102 |
| — | LAREDO PETROLEUM INC | 8,000 | $101K | 0.0% | $12.63 | $31.00 | — | COM | 516806106 |
| — | BIOSCRIP INC | 19,224 | $70,000 | 0.0% | $3.64 | $16.50 | — | COM | 09069N108 |
| — | RENEWABLE ENERGY GROUP INC | 3,987 | $46,000 | 0.0% | $11.54 | $9.78 | — | COM NEW | 75972A301 |
| — | RETAILMENOT INC | 2,137 | $38,000 | 0.0% | $17.78 | $26.67 | — | COM SER 1 | 76132B106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337 | $15,000 | 0.0% | $44.51 | $44.51 | — | COM | 87157B103 |