Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,436,647 | $311M | 10.2% | $15.87 | +112.6% | COM | 78467J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,104,007 | $306M | 10.1% | $54.14 | — | COM | 55608B105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,217,721 | $217M | 7.1% | $195.75 | — | COM | 91911K102 |
| — | CEDAR FAIR L P | 3,812,073 | $201M | 6.6% | $41.81 | — | DEPOSITRY UNIT | 150185106 |
| — | ENDO INTL PLC | 2,808,931 | $195M | 6.4% | $69.60 | — | SHS | G30401106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,773,573 | $183M | 6.0% | $18.00 | — | COM | 66705Y104 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $144M | 4.7% | — | — | Put | 78462F103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,033,570 | $144M | 4.7% | $29.90 | +29.0% | CL A | 65336K103 |
| — | TIME WARNER INC | 1,966,801 | $135M | 4.4% | $57.82 | — | COM NEW | 887317303 |
| COTY | COTY INC | 3,123,036 | $84.51M | 2.8% | $13.89 | +76.4% | COM CL A | 222070203 |
| — | HRG GROUP INC | 6,432,865 | $75.46M | 2.5% | $11.60 | — | COM | 40434J100 |
| KHC | KRAFT HEINZ CO | 1,005,249 | $70.95M | 2.3% | $47.82 | 0.0% | COM | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,703,194 | $56.25M | 1.9% | $40.87 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 1,147,923 | $51.51M | 1.7% | $27.36 | +44.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 508,773 | $49.63M | 1.6% | $19.44 | 0.0% | COM | 65339F101 |
| CPS | COOPER STD HLDGS INC | 829,423 | $48.11M | 1.6% | $52.23 | +15.0% | COM | 21676P103 |
| GM | GENERAL MTRS CO | 1,553,899 | $46.65M | 1.5% | $26.06 | -7.3% | COM | 37045V100 |
| — | GRACE W R & CO DEL NEW | 474,491 | $44.15M | 1.5% | $96.75 | — | COM | 38388F108 |
| — | BERRY PLASTICS GROUP INC | 1,425,577 | $42.87M | 1.4% | $30.07 | — | COM | 08579W103 |
| LNG | CHENIERE ENERGY INC | 865,098 | $41.78M | 1.4% | $74.94 | -17.7% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 491,910 | $41.01M | 1.3% | $56.14 | -11.3% | SHS - A - | N53745100 |
| — | ZIOPHARM ONCOLOGY INC | 4,408,500 | $39.72M | 1.3% | $4.51 | — | COM | 98973P101 |
| — | DOW CHEM CO | 866,385 | $36.73M | 1.2% | $51.17 | — | COM | 260543103 |
| — | GENESEE & WYO INC | 557,939 | $32.96M | 1.1% | $87.55 | — | CL A | 371559105 |
| — | ENERGY TRANSFER PRTNRS L P | 754,211 | $30.98M | 1.0% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| — | TRIBUNE MEDIA CO | 829,994 | $29.55M | 1.0% | $54.19 | — | CL A | 896047503 |
| — | KANSAS CITY SOUTHERN | 308,023 | $27.99M | 0.9% | $90.88 | — | COM NEW | 485170302 |
| — | CONCHO RES INC | 246,516 | $24.23M | 0.8% | $115.13 | — | COM | 20605P101 |
| — | NATIONAL GEN HLDGS CORP | 1,162,500 | $22.43M | 0.7% | $17.66 | — | COM | 636220303 |
| FANG | DIAMONDBACK ENERGY INC | 315,943 | $20.41M | 0.7% | $53.03 | -0.9% | COM | 25278X109 |
| — | TERRAFORM PWR INC | 1,423,677 | $20.25M | 0.7% | $14.22 | — | CL A COM | 88104R100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,576,944 | $20.21M | 0.7% | $8.77 | — | COM UNIT | 09625U109 |
| C | CITIGROUP INC | 379,612 | $18.83M | 0.6% | $35.76 | +14.0% | COM NEW | 172967424 |
| — | CAMPUS CREST CMNTYS INC | 3,169,492 | $16.86M | 0.6% | $7.19 | — | COM | 13466Y105 |
| GASS | STEALTHGAS INC | 3,734,636 | $16.77M | 0.6% | $10.48 | -51.0% | SHS | Y81669106 |
| — | RSP PERMIAN INC | 823,099 | $16.67M | 0.5% | $23.41 | — | COM | 74978Q105 |
| — | SUNEDISON INC | 2,270,415 | $16.3M | 0.5% | $21.13 | — | COM | 86732Y109 |
| SSP | SCRIPPS E W CO OHIO | 908,403 | $16.05M | 0.5% | $17.65 | -17.4% | CL A NEW | 811054402 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $15.24M | 0.5% | $36.24 | +36.9% | COM | 46625H100 |
| — | TEEKAY TANKERS LTD | 2,118,668 | $14.62M | 0.5% | $6.90 | — | CL A | Y8565N102 |
| — | WPX ENERGY INC | 2,111,847 | $13.98M | 0.5% | $6.62 | — | COM | 98212B103 |
| — | INTERPUBLIC GROUP COS INC | 723,395 | $13.84M | 0.5% | $9.16 | +48.4% | COM | 460690100 |
| REI | RING ENERGY INC | 1,088,266 | $10.74M | 0.4% | $16.21 | -41.0% | COM | 76680V108 |
| — | SYNTHETIC BIOLOGICS INC | 4,208,500 | $9.553M | 0.3% | $1.72 | — | COM | 87164U102 |
| EZPW | EZCORP INC | 1,500,000 | $9.255M | 0.3% | $11.26 | -43.8% | CL A NON VTG | 302301106 |
| — | VIPER ENERGY PARTNERS LP | 642,947 | $9.188M | 0.3% | $18.32 | — | COM UNT RP INT | 92763M105 |
| NG | NOVAGOLD RES INC | 2,430,243 | $8.773M | 0.3% | $3.37 | 0.0% | COM NEW | 66987E206 |
| WMB | WILLIAMS COS INC DEL | 218,611 | $8.056M | 0.3% | $19.38 | +41.5% | COM | 969457100 |
| — | FIBROCELL SCIENCE INC | 1,997,644 | $7.691M | 0.3% | $5.39 | — | COM NEW | 315721209 |
| — | FLEETCOR TECHNOLOGIES INC | 40,055 | $5.512M | 0.2% | $150.92 | — | COM | 339041105 |
| MRTN | MARTEN TRANS LTD | 300,000 | $4.851M | 0.2% | $4.79 | +31.2% | COM | 573075108 |
| — | JOURNAL MEDIA GROUP INC | 441,160 | $3.309M | 0.1% | $8.29 | — | COM | 48114A109 |
| — | ORAGENICS INC | 1,725,000 | $2.826M | 0.1% | $3.03 | — | COM NEW | 684023203 |
| — | TRIBUNE PUBG CO | 163,627 | $1.283M | 0.0% | $20.18 | — | COM | 896082104 |
| — | PETROQUEST ENERGY INC | 996,700 | $1.166M | 0.0% | $3.96 | — | COM | 716748108 |
| — | AMPLIPHI BIOSCIENCES CORP | 273,510 | $1.08M | 0.0% | $3.95 | — | COM NEW | 03211P202 |
| — | HARVEST NATURAL RESOURCES IN | 717,900 | $998K | 0.0% | $1.75 | — | COM | 41754V103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,743 | $805K | 0.0% | $40.52 | -3.5% | COM | 02376R102 |
| — | MEDIA GEN INC NEW | 50,000 | $700K | 0.0% | $16.73 | — | COM | 58441K100 |
| — | PARKERVISION INC | 2,381,621 | $445K | 0.0% | $4.41 | — | COM | 701354102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 6,000,000 | $432K | 0.0% | $2.68 | -95.4% | COM | 53633A101 |
| — | PARAGON SHIPPING INC | 614,700 | $209K | 0.0% | $6.36 | — | CL A NEW | 69913R408 |
| — | GENCO SHIPPING & TRADING LTD | 28,166 | $110K | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |