Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,000,000 | $1.029B | 20.8% | $205.89 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,400,000 | $494M | 10.0% | $205.89 | — | — | Put | 78462F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | $339M | 6.8% | $82.63 | $54.14 | — | COM | 55608B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,533,846 | $283M | 5.7% | $62.50 * | $15.87 | +93.2% | COM | 78467J100 |
| — | VALEANT PHARMACEUTICALS INTL | 991,035 | $220M | 4.4% | $222.15 | $199.73 | — | COM | 91911K102 |
| — | CEDAR FAIR L P | 3,812,073 | $208M | 4.2% | $54.49 | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | ENDO INTL PLC | 2,329,681 | $186M | 3.7% | $79.65 | $69.67 | — | SHS | G30401106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,818,666 | $182M | 3.7% | $18.49 | $19.10 | — | COM | 66705Y104 |
| — | TIME WARNER INC | 1,966,801 | $172M | 3.5% | $87.41 | $57.82 | — | COM NEW | 887317303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,056,793 | $171M | 3.5% | $56.00 * | $29.90 | +45.4% | CL A | 65336K103 |
| COTY | COTY INC | 4,184,612 | $134M | 2.7% | $31.97 * | $13.89 | +60.5% | COM CL A | 222070203 |
| ET | ENERGY TRANSFER EQUITY L P | 1,344,527 | $86.28M | 1.7% | $64.17 | $61.15 | — | COM UT LTD PTN | 29273V100 |
| — | KRAFT FOODS GROUP INC | 1,005,249 | $85.59M | 1.7% | $85.14 | $87.11 | — | COM | 50076Q106 |
| — | HRG GROUP INC | 6,432,865 | $83.63M | 1.7% | $13.00 | $11.60 | — | COM | 40434J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 672,830 | $69.65M | 1.4% | $103.52 * | $56.14 | 0.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 1,582,663 | $65.02M | 1.3% | $41.08 * | $27.36 | +40.4% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 869,485 | $60.22M | 1.2% | $69.26 * | $74.94 | 0.0% | COM NEW | 16411R208 |
| — | GRACE W R & CO DEL NEW | 562,089 | $56.38M | 1.1% | $100.30 | $96.75 | — | COM | 38388F108 |
| GM | GENERAL MTRS CO | 1,642,032 | $54.73M | 1.1% | $33.33 * | $26.06 | +6.8% | COM | 37045V100 |
| — | SUNEDISON INC | 1,812,022 | $54.2M | 1.1% | $29.91 | $24.65 | — | COM | 86732Y109 |
| — | ZIOPHARM ONCOLOGY INC | 4,475,000 | $53.7M | 1.1% | $12.00 | $4.51 | — | COM | 98973P101 |
| — | DOW CHEM CO | 1,025,466 | $52.47M | 1.1% | $51.17 | $51.17 | — | COM | 260543103 |
| CPS | COOPER STD HLDGS INC | 829,423 | $50.98M | 1.0% | $61.47 | $52.23 | +19.3% | COM | 21676P103 |
| — | ANADARKO PETE CORP | 631,104 | $49.26M | 1.0% | $78.06 | $90.27 | — | COM | 032511107 |
| — | SOLARCITY CORP | 864,313 | $46.28M | 0.9% | $53.55 | $53.55 | — | COM | 83416T100 |
| — | FLEETCOR TECHNOLOGIES INC | 291,567 | $45.5M | 0.9% | $156.06 | $150.92 | — | COM | 339041105 |
| — | TRIBUNE MEDIA CO | 759,994 | $40.58M | 0.8% | $53.39 | $55.91 | — | CL A | 896047503 |
| — | GENESEE & WYO INC | 492,943 | $37.55M | 0.8% | $76.18 | $91.30 | — | CL A | 371559105 |
| WMB | WILLIAMS COS INC DEL | 650,440 | $37.33M | 0.8% | $57.39 * | $19.38 | +44.8% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 476,958 | $35.95M | 0.7% | $75.38 * | $53.03 | +15.9% | COM | 25278X109 |
| — | CONCHO RES INC | 295,171 | $33.61M | 0.7% | $113.86 | $115.13 | — | COM | 20605P101 |
| — | TEEKAY CORPORATION | 648,773 | $27.78M | 0.6% | $42.82 | $53.24 | — | COM | Y8564W103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $26.79M | 0.5% | $7.49 | $8.77 | — | COM UNIT | 09625U109 |
| GASS | STEALTHGAS INC | 3,734,636 | $25.21M | 0.5% | $6.75 | $10.48 | -36.2% | SHS | Y81669106 |
| — | WEATHERFORD INTL PLC | 1,969,910 | $24.17M | 0.5% | $12.27 | $12.29 | — | ORD SHS | G48833100 |
| — | BAKER HUGHES INC | 375,510 | $23.17M | 0.5% | $61.70 | $61.70 | — | COM | 057224107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,044,158 | $21.18M | 0.4% | $20.28 | $20.28 | — | COM | 34984V100 |
| C | CITIGROUP INC | 379,612 | $20.97M | 0.4% | $55.24 * | $35.76 | +13.4% | COM NEW | 172967424 |
| — | NATIONAL GEN HLDGS CORP | 1,000,000 | $20.83M | 0.4% | $20.83 | $17.40 | — | COM | 636220303 |
| SSP | SCRIPPS E W CO OHIO | 908,403 | $20.76M | 0.4% | $22.85 * | $17.65 | 0.0% | CL A NEW | 811054402 |
| — | NEWFIELD EXPL CO | 564,189 | $20.38M | 0.4% | $36.12 | $33.02 | — | COM | 651290108 |
| — | WHITING PETE CORP NEW | 540,624 | $18.16M | 0.4% | $33.60 | $30.90 | — | COM | 966387102 |
| — | CAMPUS CREST CMNTYS INC | 3,169,492 | $17.56M | 0.4% | $5.54 | $7.19 | — | COM | 13466Y105 |
| — | VIPER ENERGY PARTNERS LP | 881,341 | $17.35M | 0.4% | $19.69 | $18.32 | — | COM UNT RP INT | 92763M105 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $16.94M | 0.3% | $67.76 * | $36.24 | +35.6% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $13.94M | 0.3% | $19.27 * | $9.16 | +53.3% | COM | 460690100 |
| — | RSP PERMIAN INC | 463,523 | $13.03M | 0.3% | $28.11 | $25.86 | — | COM | 74978Q105 |
| — | CARRIZO OIL & GAS INC | 250,000 | $12.31M | 0.2% | $49.24 | $45.68 | — | COM | 144577103 |
| REI | RING ENERGY INC | 1,088,266 | $12.18M | 0.2% | $11.19 * | $16.21 | -27.4% | COM | 76680V108 |
| — | CALIFORNIA RES CORP | 1,860,568 | $11.24M | 0.2% | $6.04 | $6.04 | — | COM | 13057Q107 |
| EZPW | EZCORP INC | 1,500,000 | $11.14M | 0.2% | $7.43 * | $11.26 | -24.2% | CL A NON VTG | 302301106 |
| — | SYNTHETIC BIOLOGICS INC | 3,583,500 | $10.21M | 0.2% | $2.85 | $1.62 | — | COM | 87164U102 |
| — | PIONEER NAT RES CO | 70,713 | $9.807M | 0.2% | $138.69 | $148.85 | — | COM | 723787107 |
| — | FIBROCELL SCIENCE INC | 1,727,644 | $9.105M | 0.2% | $5.27 | $5.63 | — | COM NEW | 315721209 |
| MRTN | MARTEN TRANS LTD | 300,000 | $6.51M | 0.1% | $21.70 * | $4.79 | +56.4% | COM | 573075108 |
| — | ATLAS ENERGY GROUP LLC | 1,255,943 | $6.28M | 0.1% | $5.00 | $5.00 | — | COM | 04929Q102 |
| — | JOURNAL MEDIA GROUP INC | 441,160 | $3.657M | 0.1% | $8.29 | $8.29 | — | COM | 48114A109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | $3.239M | 0.1% | $2.39 * | $3.67 | -37.9% | ORD | G0535E106 |
| — | TRIBUNE PUBG CO | 163,627 | $2.543M | 0.1% | $15.54 | $20.18 | — | COM | 896082104 |
| — | ORAGENICS INC | 1,725,000 | $2.363M | 0.0% | $1.37 | $3.03 | — | COM NEW | 684023203 |
| — | PETROQUEST ENERGY INC | 996,700 | $1.973M | 0.0% | $1.98 | $3.96 | — | COM | 716748108 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $1.278M | 0.0% | $0.21 | $2.68 | -91.8% | COM | 53633A101 |
| — | HARVEST NATURAL RESOURCES IN | 717,900 | $1.256M | 0.0% | $1.75 | $1.75 | — | COM | 41754V103 |
| — | PARKERVISION INC | 2,381,621 | $893K | 0.0% | $0.37 | $4.41 | — | COM | 701354102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $828K | 0.0% | $39.92 * | $40.52 | +7.0% | COM | 02376R102 |
| — | MEDIA GEN INC NEW | 50,000 | $826K | 0.0% | $16.52 | $16.73 | — | COM | 58441K100 |
| — | PARAGON SHIPPING INC | 614,700 | $436K | 0.0% | $0.71 | $6.36 | — | CL A NEW | 69913R408 |
| — | BALTIC TRADING LIMITED | 130,400 | $209K | 0.0% | $1.60 | $6.44 | — | COM | Y0553W103 |