Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $27.13B (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 | $9.69B | 35.7% | $21.40 | $22.25 | — | COM | 43300A104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,118,560 | $3.09B | 11.4% | $102.59 * | $101.46 | -11.3% | COM | 98956P102 |
| — | NXP SEMICONDUCTORS N V | 33,275,034 | $2.803B | 10.3% | $84.25 | $13.55 | — | SHS | G3727Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 108,053,553 | $2.79B | 10.3% | $25.82 | $20.91 | — | COM | 11120U105 |
| — | MICHAELS COS INC | 64,214,483 | $1.42B | 5.2% | $22.11 | $24.73 | — | COM | 59408Q106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,041,050 | $1.389B | 5.1% | $23.14 * | $22.66 | 0.0% | COM | 71377A103 |
| — | VIVINT SOLAR INC | 82,359,374 | $787M | 2.9% | $9.56 | $9.22 | — | COM | 92854Q106 |
| — | EXTENDED STAY AMER INC | 42,620,730 | $678M | 2.5% | $15.90 | $26.26 | — | COM | 30224P200 |
| — | CATALENT INC | 25,886,244 | $648M | 2.4% | $25.03 | $25.03 | — | COM | 148806102 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $502M | 1.9% | $5.20 | $10.16 | — | SHS | G5315B107 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $479M | 1.8% | $13.61 | $19.14 | — | COM | 50420D108 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $384M | 1.4% | $19.69 * | $35.92 | -48.3% | COM | 81282V100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,119,667 | $250M | 0.9% | $60.60 * | $55.49 | 0.0% | COM | 31620M106 |
| — | HUDSON PAC PPTYS INC | 8,626,311 | $243M | 0.9% | $28.14 | $28.37 | — | COM | 444097109 |
| KRE | SPDR SERIES TRUST | 3,567,800 | $150M | 0.6% | $41.92 | — | — | Put | 78464A698 |
| BXMT | BLACKSTONE MTG TR INC | 4,367,663 | $117M | 0.4% | $26.76 | $26.15 | — | COM CL A | 09257W100 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $111M | 0.4% | $12.54 * | $26.18 | -47.3% | COM NEW | 277461406 |
| GOOGL | ALPHABET INC | 141,143 | $110M | 0.4% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TRAVELPORT WORLDWIDE LTD | 7,604,740 | $98.1M | 0.4% | $12.90 | $16.46 | — | SHS | G9019D104 |
| AZO | AUTOZONE INC | 120,057 | $89.07M | 0.3% | $741.91 * | $699.08 | +9.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 665,996 | $88.08M | 0.3% | $132.25 * | $88.59 | +12.9% | COM | 437076102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,364,434 | $87.71M | 0.3% | $26.07 | $28.70 | — | COM UNIT | 16411Q101 |
| V | VISA INC | 1,111,977 | $86.23M | 0.3% | $77.55 * | $64.48 | +11.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 106,534 | $72M | 0.3% | $675.89 * | $25.28 | +24.7% | COM | 023135106 |
| URI | UNITED RENTALS INC | 911,342 | $66.11M | 0.2% | $72.54 * | $73.82 | -5.2% | COM | 911363109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,198,031 | $65.82M | 0.2% | $54.94 | $45.61 | — | COM | 83001A102 |
| HYG | ISHARES TR | 814,700 | $65.65M | 0.2% | $80.58 | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 305,927 | $62.37M | 0.2% | $203.87 | $203.63 | — | TR UNIT | 78462F103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,543,996 | $61.67M | 0.2% | $17.40 | $22.21 | — | COM REP LLC IN | 16411W108 |
| UNP | UNION PAC CORP | 744,729 | $58.24M | 0.2% | $78.20 * | $72.17 | -5.4% | COM | 907818108 |
| — | PARAMOUNT GROUP INC | 3,001,296 | $54.32M | 0.2% | $18.10 | $18.10 | — | COM | 69924R108 |
| SBUX | STARBUCKS CORP | 711,609 | $42.72M | 0.2% | $60.03 * | $45.32 | +9.0% | COM | 855244109 |
| — | AMAYA INC. | 2,984,025 | $37.57M | 0.1% | $12.59 | $12.59 | — | COM | 02314M108 |
| TRIP | TRIPADVISOR INC | 438,824 | $37.41M | 0.1% | $85.25 * | $67.29 | +6.7% | COM | 896945201 |
| AAP | ADVANCE AUTO PARTS INC | 237,947 | $35.81M | 0.1% | $150.51 | $152.05 | 0.0% | COM | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 605,000 | $35.45M | 0.1% | $58.60 | $58.93 | -0.1% | SHS | G66721104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,682,097 | $33.12M | 0.1% | $12.35 | $17.59 | — | COM SHS BEN INT | 288578107 |
| PHM | PULTE GROUP INC | 1,854,418 | $33.05M | 0.1% | $17.82 * | $17.82 | -7.7% | COM | 745867101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $31.66M | 0.1% | $13.13 * | $2.49 | +260.3% | COM | 69404D108 |
| — | ENLINK MIDSTREAM LLC | 1,500,000 | $22.64M | 0.1% | $15.09 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | MASONITE INTL CORP NEW | 362,300 | $22.18M | 0.1% | $61.23 | $68.70 | — | COM | 575385109 |
| — | ENVIVA PARTNERS LP | 1,198,340 | $21.75M | 0.1% | $18.15 | $17.45 | — | COM UNIT | 29414J107 |
| — | TERRAFORM GLOBAL INC | 3,703,703 | $20.08M | 0.1% | $5.42 | $5.42 | — | CL A | 88104M101 |
| HCA | HCA HOLDINGS INC | 282,572 | $19.11M | 0.1% | $67.63 * | $77.79 | -16.6% | COM | 40412C101 |
| TV | GRUPO TELEVISA SA | 684,229 | $18.62M | 0.1% | $27.21 | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| ARI | APOLLO COML REAL EST FIN INC | 1,045,974 | $18.02M | 0.1% | $17.23 | $16.50 | — | COM | 03762U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225,000 | $15.67M | 0.1% | $69.65 | — | — | Put | 989207105 |
| — | OFFICE DEPOT INC | 2,576,523 | $14.53M | 0.1% | $5.64 | $5.64 | — | COM | 676220106 |
| DG | DOLLAR GEN CORP NEW | 133,156 | $9.57M | 0.0% | $71.87 * | $66.81 | -10.9% | COM | 256677105 |
| — | JONES ENERGY INC | 2,380,953 | $9.167M | 0.0% | $3.85 | $8.98 | — | COM CL A | 48019R108 |
| — | IMPAX LABORATORIES INC | 183,170 | $7.832M | 0.0% | $42.76 | $40.34 | — | COM | 45256B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 358,610 | $7.463M | 0.0% | $20.81 * | $19.24 | +12.8% | COM | 127387108 |
| — | UNIVAR INC | 416,383 | $7.083M | 0.0% | $17.01 | $26.03 | — | COM | 91336L107 |
| — | AXOVANT SCIENCES LTD | 353,669 | $6.377M | 0.0% | $18.03 | $12.92 | — | COM | G0750W104 |
| — | ECLIPSE RES CORP | 3,410,000 | $6.206M | 0.0% | $1.82 | $5.62 | — | COM | 27890G100 |
| BZH | BEAZER HOMES USA INC | 533,000 | $6.124M | 0.0% | $11.49 * | $18.42 | -25.7% | COM NEW | 07556Q881 |
| — | NORTHERN OIL & GAS INC NEV | 1,372,438 | $5.298M | 0.0% | $3.86 | $7.21 | — | COM | 665531109 |
| — | INTELSAT S A | 1,111,433 | $4.624M | 0.0% | $4.16 | $18.84 | — | COM | L5140P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 80,623 | $2.487M | 0.0% | $30.85 * | $10.71 | +125.1% | CL A | 099502106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,211 | $971K | 0.0% | $13.45 * | $15.47 | 0.0% | COM | 868459108 |
| — | AGROFRESH SOLUTIONS | 500,000 | $500K | 0.0% | $1.00 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | BASIC ENERGY SVCS INC NEW | 156,730 | $420K | 0.0% | $2.68 | $6.93 | — | COM | 06985P100 |
| — | EASTMAN KODAK CO | 115,410 | $320K | 0.0% | $2.77 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 115,410 | $211K | 0.0% | $1.83 | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | WMIH CORP | 68,897 | $178K | 0.0% | $2.58 | $2.60 | — | COM | 92936P100 |
| — | EV ENERGY PARTNERS LP | 41,663 | $117K | 0.0% | $2.81 | $39.63 | — | COM UNITS | 26926V107 |
| CTSO | CYTOSORBENTS CORP | 20,118 | $112K | 0.0% | $5.57 * | $6.81 | 0.0% | COM NEW | 23283X206 |
| — | BIOSCRIP, INC. | 19,224 | $34,000 | 0.0% | $1.77 | $16.50 | — | COM | 09069N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337 | $12,000 | 0.0% | $35.61 | $44.51 | — | COM | 87157B103 |