Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $31.14B (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 | $10.39B | 33.4% | $22.94 | $22.25 | — | COM | 43300A104 |
| — | FREESCALE SEMICONDUCTOR LTD | 196,980,050 | $7.206B | 23.1% | $36.58 | $13.55 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 121,557,417 | $2.854B | 9.2% | $23.48 | $20.91 | — | COM | 11120U105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,118,560 | $2.829B | 9.1% | $93.93 * | $101.46 | -9.3% | COM | 98956P102 |
| — | MICHAELS COS INC | 64,214,483 | $1.483B | 4.8% | $23.10 | $24.73 | — | COM | 59408Q106 |
| — | VIVINT SOLAR INC | 82,359,374 | $863M | 2.8% | $10.48 | $9.22 | — | COM | 92854Q106 |
| — | EXTENDED STAY AMER INC | 47,620,730 | $799M | 2.6% | $16.78 | $26.26 | — | COM | 30224P200 |
| — | CATALENT INC | 25,886,244 | $629M | 2.0% | $24.30 | $25.03 | — | COM | 148806102 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $555M | 1.8% | $15.78 | $19.14 | — | COM | 50420D108 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $539M | 1.7% | $5.58 | $10.16 | — | SHS | G5315B107 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $347M | 1.1% | $17.81 | $35.92 | -49.8% | COM | 81282V100 |
| — | HUDSON PAC PPTYS INC | 8,626,311 | $248M | 0.8% | $28.79 | $28.37 | — | COM | 444097109 |
| — | SPDR S&P 500 ETF TR | 1,000,000 | $192M | 0.6% | $191.63 | — | — | Put | 78462f103 |
| — | TRAVELPORT WORLDWIDE LTD | 12,504,740 | $165M | 0.5% | $13.22 | $16.46 | — | SHS | G9019D104 |
| KODK | EASTMAN KODAK CO | 8,488,044 | $133M | 0.4% | $15.62 * | $26.74 | -44.1% | COM | 277461406 |
| KRE | SPDR SERIES TRUST | 2,917,800 | $120M | 0.4% | $41.18 | — | — | Put | 78464A698 |
| BXMT | BLACKSTONE MTG TR INC | 4,367,663 | $120M | 0.4% | $27.44 | $26.15 | — | COM CL A | 09257W100 |
| AZO | AUTOZONE INC | 140,409 | $102M | 0.3% | $723.84 * | $699.08 | +1.3% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 1,240,486 | $95.96M | 0.3% | $77.36 * | $77.79 | +5.8% | COM | 40412C101 |
| V | VISA INC | 1,289,997 | $89.86M | 0.3% | $69.66 * | $64.48 | +3.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 741,083 | $85.59M | 0.3% | $115.49 * | $88.59 | +2.1% | COM | 437076102 |
| — | GOOGLE INC | 133,718 | $85.36M | 0.3% | $638.37 | $638.37 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 948,252 | $83.83M | 0.3% | $88.41 * | $72.17 | 0.0% | COM | 907818108 |
| HYG | ISHARES TR | 1,000,000 | $83.29M | 0.3% | $83.29 | $83.29 | — | Call | 464288513 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,615,921 | $68.74M | 0.2% | $19.01 | $22.21 | — | COM REP LLC IN | 16411W108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,379,431 | $63.15M | 0.2% | $45.78 | $45.61 | — | COM | 83001A102 |
| AMZN | AMAZON COM INC | 121,312 | $62.1M | 0.2% | $511.89 * | $25.28 | 0.0% | COM | 023135106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,273,087 | $59.87M | 0.2% | $26.34 | $29.96 | — | COM UNIT | 16411Q101 |
| PHM | PULTE GROUP INC | 3,122,000 | $58.91M | 0.2% | $18.87 * | $17.82 | +0.3% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 835,787 | $52.67M | 0.2% | $63.02 * | $67.29 | 0.0% | COM | 896945201 |
| — | PINNACLE ENTMT INC | 1,500,000 | $50.76M | 0.2% | $33.84 | $26.24 | — | Call | 723456109 |
| URI | UNITED RENTALS INC | 765,430 | $45.96M | 0.1% | $60.05 * | $74.55 | -9.8% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 785,493 | $44.65M | 0.1% | $56.84 * | $45.32 | 0.0% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 766,377 | $43.91M | 0.1% | $57.30 * | $58.93 | 0.0% | SHS | G66721104 |
| HYG | ISHARES TR | 500,000 | $41.65M | 0.1% | $83.29 | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,006,885 | $41.5M | 0.1% | $20.68 | $19.24 | +5.9% | COM | 127387108 |
| MHK | MOHAWK INDS INC | 196,968 | $35.81M | 0.1% | $181.79 * | $184.98 | +7.1% | COM | 608190104 |
| — | DYNEGY INC NEW DEL | 1,714,800 | $35.45M | 0.1% | $20.67 | $24.85 | — | COM | 26817R108 |
| SRG | SERITAGE GROWTH PPTYS | 835,660 | $31.13M | 0.1% | $37.25 | $36.75 | 0.0% | CL A | 81752R100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | $31.05M | 0.1% | $12.15 | $17.85 | — | COM SHS BEN INT | 288578107 |
| DG | DOLLAR GEN CORP NEW | 409,156 | $29.64M | 0.1% | $72.44 * | $66.81 | 0.0% | COM | 256677105 |
| — | ENLINK MIDSTREAM LLC | 1,500,000 | $27.42M | 0.1% | $18.28 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,557,833 | $24.47M | 0.1% | $15.71 | $16.50 | — | COM | 03762U105 |
| — | CONNS INC | 934,921 | $22.48M | 0.1% | $24.04 | $39.70 | — | COM | 208242107 |
| — | MASONITE INTL CORP NEW | 362,300 | $21.95M | 0.1% | $60.58 | $68.70 | — | COM | 575385109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400,200 | $17.18M | 0.1% | $42.94 | $47.94 | — | SHS CL A | G5480U104 |
| — | IMPAX LABORATORIES INC | 460,600 | $16.22M | 0.1% | $35.21 | $40.34 | — | COM | 45256B101 |
| — | SEARS HLDGS CORP | 562,879 | $12.72M | 0.0% | $22.60 | $29.87 | — | COM | 812350106 |
| — | JONES ENERGY INC | 2,380,953 | $11.4M | 0.0% | $4.79 | $8.98 | — | COM CL A | 48019R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.826M | 0.0% | $3.66 * | $2.49 | +96.3% | COM | 69404D108 |
| — | UNIVAR INC | 416,383 | $7.557M | 0.0% | $18.15 | $26.03 | — | COM | 91336L107 |
| — | ARCH COAL INC | 2,220,000 | $7.326M | 0.0% | $3.30 | — | — | Put | 039380308 |
| — | INTELSAT S A | 1,111,433 | $7.147M | 0.0% | $6.43 | $18.84 | — | COM | L5140P101 |
| BZH | BEAZER HOMES USA INC | 533,000 | $7.105M | 0.0% | $13.33 * | $18.42 | -5.4% | COM NEW | 07556Q881 |
| — | NORTHERN OIL & GAS INC NEV | 1,577,623 | $6.973M | 0.0% | $4.42 | $7.21 | — | COM | 665531109 |
| — | ECLIPSE RES CORP | 3,410,000 | $6.65M | 0.0% | $1.95 | $5.62 | — | COM | 27890G100 |
| CC | CHEMOURS CO | 1,000,000 | $6.47M | 0.0% | $6.47 | — | — | Put | 163851108 |
| — | ENVIVA PARTNERS LP | 514,544 | $6.432M | 0.0% | $12.50 | $16.53 | — | COM UNIT | 29414J107 |
| RUN | SUNRUN INC | 500,000 | $5.185M | 0.0% | $10.37 * | $10.80 | 0.0% | COM | 86771W105 |
| — | PINNACLE ENTMT INC | 146,743 | $4.966M | 0.0% | $33.84 | $26.24 | — | COM | 723456109 |
| — | AXOVANT SCIENCES LTD | 353,669 | $4.569M | 0.0% | $12.92 | $12.92 | — | COM | G0750W104 |
| — | AGROFRESH SOLUTIONS | 402,418 | $3.195M | 0.0% | $7.94 | $7.94 | — | COM | 00856G109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 115,960 | $3.039M | 0.0% | $26.21 * | $10.71 | +106.1% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 49,200 | $2.511M | 0.0% | $51.04 * | $53.53 | -0.2% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 6,024 | $1.154M | 0.0% | $191.57 | $191.57 | — | TR UNIT | 78462F103 |
| — | AGROFRESH SOLUTIONS | 500,000 | $1.095M | 0.0% | $2.19 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | BASIC ENERGY SVCS INC NEW | 313,454 | $1.034M | 0.0% | $3.30 | $6.93 | — | COM | 06985P100 |
| — | ENVIVA PARTNERS LP | 41,663 | $250K | 0.0% | $6.00 | $39.63 | — | COM UNITS | 26926V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,354 | $214K | 0.0% | $22.88 * | $28.01 | 0.0% | COM | 83417M104 |
| — | WMIH CORP | 68,897 | $179K | 0.0% | $2.60 | $2.60 | — | COM | 92936P100 |
| AR | ANTERO RES CORP | 7,911 | $167K | 0.0% | $21.11 * | $39.69 | -33.0% | COM | 03674X106 |
| — | K12 INC | 12,923 | $161K | 0.0% | $12.46 | $12.46 | — | COM | 48273U102 |
| — | LAREDO PETROLEUM INC | 8,000 | $75,000 | 0.0% | $9.38 | $31.00 | — | COM | 516806106 |
| — | BIOSCRIP, INC. | 19,224 | $36,000 | 0.0% | $1.87 | $16.50 | — | COM | 09069N108 |
| — | RENEWABLE ENERGY GROUP INC | 3,987 | $33,000 | 0.0% | $8.28 | $9.78 | — | COM NEW | 75972A301 |
| — | RETAILMENOT INC | 2,137 | $18,000 | 0.0% | $8.42 | $26.67 | — | COM SER 1 | 76132B106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337 | $11,000 | 0.0% | $32.64 | $44.51 | — | COM | 87157B103 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULT BLMBG CD OIL | 74347W320 |