Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $23.59B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILTON WORLDWIDE HLDGS INC | 452,791,323 | $10.2B | 43.2% | $22.52 | $22.25 | — | COM | 43300A104 |
| BRX | BRIXMOR PPTY GROUP INC | 108,053,553 | $2.768B | 11.7% | $25.62 | $20.91 | — | COM | 11120U105 |
| — | NXP SEMICONDUCTORS N V | 33,275,028 | $2.698B | 11.4% | $81.07 | $13.55 | — | SHS | G3727Q101 |
| — | MICHAELS COS INC | 55,893,531 | $1.563B | 6.6% | $27.97 | $24.73 | — | COM | 59408Q106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,041,050 | $1.402B | 5.9% | $23.35 * | $22.66 | +0.7% | COM | 71377A103 |
| — | EXTENDED STAY AMER INC | 42,620,730 | $695M | 2.9% | $16.30 | $26.26 | — | COM | 30224P200 |
| — | CATALENT INC | 25,886,244 | $690M | 2.9% | $26.67 | $25.03 | — | COM | 148806102 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $562M | 2.4% | $5.82 | $10.16 | — | SHS | G5315B107 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $440M | 1.9% | $12.50 | $19.14 | — | COM | 50420D108 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $411M | 1.7% | $21.06 * | $35.92 | -48.0% | COM | 81282V100 |
| — | HUDSON PAC PPTYS INC | 8,626,311 | $249M | 1.1% | $28.92 | $28.37 | — | COM | 444097109 |
| — | VIVINT SOLAR INC | 82,359,374 | $218M | 0.9% | $2.65 | $9.22 | — | COM | 92854Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,739,029 | $173M | 0.7% | $63.31 * | $55.49 | -8.9% | COM | 31620M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,522,916 | $102M | 0.4% | $28.84 | $28.70 | — | COM UNIT | 16411Q101 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $96.3M | 0.4% | $10.85 * | $26.18 | -62.6% | COM NEW | 277461406 |
| BXMT | BLACKSTONE MTG TR INC | 4,367,663 | $92.52M | 0.4% | $21.18 | $26.15 | — | COM CL A | 09257W100 |
| KRE | SPDR SERIES TRUST | 2,400,000 | $90.34M | 0.4% | $37.64 | — | — | Put | 78464A698 |
| TRIP | TRIPADVISOR INC | 1,157,534 | $76.98M | 0.3% | $66.50 * | $62.06 | -5.1% | COM | 896945201 |
| AMZN | AMAZON COM INC | 104,830 | $62.23M | 0.3% | $593.64 * | $25.28 | +12.3% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 713,364 | $61.06M | 0.3% | $85.60 * | $66.67 | -0.0% | COM | 256677105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,097,530 | $55.94M | 0.2% | $18.06 | $22.21 | — | COM REP LLC IN | 16411W108 |
| AAP | ADVANCE AUTO PARTS INC | 341,397 | $54.74M | 0.2% | $160.34 * | $145.88 | -9.7% | COM | 00751Y106 |
| — | PARAMOUNT GROUP INC | 3,001,296 | $47.87M | 0.2% | $15.95 | $18.10 | — | COM | 69924R108 |
| URI | UNITED RENTALS INC | 744,517 | $46.3M | 0.2% | $62.19 * | $73.82 | -27.1% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 818,481 | $45.2M | 0.2% | $55.23 * | $46.08 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 553,176 | $44.01M | 0.2% | $79.55 * | $72.17 | -14.1% | COM | 907818108 |
| — | SIX FLAGS ENTMT CORP NEW | 770,225 | $42.74M | 0.2% | $55.49 | $45.61 | — | COM | 83001A102 |
| — | ALLERGAN PLC | 156,774 | $42.02M | 0.2% | $268.03 | $268.03 | — | SHS | G0177J108 |
| HYG | ISHARES TR | 500,000 | $40.84M | 0.2% | $81.69 | $82.24 | — | Call | 464288513 |
| — | VALEANT PHARMACEUTICALS INTL | 1,540,000 | $40.5M | 0.2% | $26.30 | — | — | Call | 91911K102 |
| PHM | PULTE GROUP INC | 1,969,722 | $36.85M | 0.2% | $18.71 * | $17.66 | -14.4% | COM | 745867101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $32.2M | 0.1% | $11.97 | $17.59 | — | COM SHS BEN INT | 288578107 |
| ITRI | ITRON INC | 760,259 | $31.72M | 0.1% | $41.72 * | $36.97 | 0.0% | COM | 465741106 |
| HD | HOME DEPOT INC | 235,170 | $31.38M | 0.1% | $133.43 * | $88.59 | +11.0% | COM | 437076102 |
| EXP | EAGLE MATERIALS INC | 436,767 | $30.62M | 0.1% | $70.11 * | $55.54 | 0.0% | COM | 26969P108 |
| HCA | HCA HOLDINGS INC | 387,759 | $30.27M | 0.1% | $78.05 * | $74.29 | -12.6% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 37,639 | $28.71M | 0.1% | $762.91 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | WHITING PETE CORP NEW | 32,928,000 | $27.78M | 0.1% | $0.84 | $0.84 | — | NOTE 5.000% 3/1 | 966387AR3 |
| ARI | APOLLO COML REAL EST FIN INC | 1,606,139 | $26.18M | 0.1% | $16.30 | $16.43 | — | COM | 03762U105 |
| — | MASONITE INTL CORP NEW | 369,182 | $24.18M | 0.1% | $65.50 | $68.64 | — | COM | 575385109 |
| V | VISA INC | 294,751 | $22.54M | 0.1% | $76.48 * | $64.48 | +5.2% | COM CL A | 92826C839 |
| — | PRETIUM RES INC | 3,848,004 | $20.59M | 0.1% | $5.35 | $5.35 | — | COM | 74139C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $20.5M | 0.1% | $8.50 * | $2.49 | +295.0% | COM | 69404D108 |
| — | WHITING PETE CORP NEW | 2,387,688 | $19.05M | 0.1% | $7.98 | $7.98 | — | COM | 966387102 |
| — | ENLINK MIDSTREAM LLC | 1,500,000 | $16.88M | 0.1% | $11.25 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $10.3M | 0.0% | $4.12 | — | — | Put | 165167107 |
| — | ENVIVA PARTNERS LP | 434,847 | $9.445M | 0.0% | $21.72 | $17.45 | — | COM UNIT | 29414J107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,008,288 | $9.439M | 0.0% | $4.70 | $4.70 | — | CL A | 18451C109 |
| — | NORTHERN OIL & GAS INC NEV | 2,214,293 | $8.835M | 0.0% | $3.99 | $5.98 | — | COM | 665531109 |
| — | TERRAFORM GLOBAL INC | 3,703,703 | $8.815M | 0.0% | $2.38 | $5.42 | — | CL A | 88104M101 |
| — | UNIVAR INC | 416,383 | $7.153M | 0.0% | $17.18 | $26.03 | — | COM | 91336L107 |
| — | ECLIPSE RES CORP | 3,410,000 | $4.91M | 0.0% | $1.44 | $5.62 | — | COM | 27890G100 |
| TV | GRUPO TELEVISA SA | 166,064 | $4.56M | 0.0% | $27.46 | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| — | JONES ENERGY INC | 1,366,235 | $4.55M | 0.0% | $3.33 | $8.98 | — | COM CL A | 48019R108 |
| — | AXOVANT SCIENCES LTD | 353,669 | $4.06M | 0.0% | $11.48 | $12.92 | — | COM | G0750W104 |
| BZH | BEAZER HOMES USA INC | 453,050 | $3.951M | 0.0% | $8.72 * | $18.42 | -54.9% | COM NEW | 07556Q881 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 115,960 | $3.511M | 0.0% | $30.28 * | $14.71 | +62.0% | CL A | 099502106 |
| — | INTELSAT S A | 1,111,433 | $2.801M | 0.0% | $2.52 | $18.84 | — | COM | L5140P101 |
| — | AGROFRESH SOLUTIONS | 500,000 | $500K | 0.0% | $1.00 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | BASIC ENERGY SVCS INC NEW | 156,727 | $433K | 0.0% | $2.76 | $6.93 | — | COM | 06985P100 |
| HYG | ISHARES TR | 3,795 | $310K | 0.0% | $81.69 | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| — | EASTMAN KODAK CO | 115,410 | $305K | 0.0% | $2.64 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 115,410 | $209K | 0.0% | $1.81 | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | WMIH CORP | 68,897 | $161K | 0.0% | $2.34 | $2.60 | — | COM | 92936P100 |
| — | EV ENERGY PARTNERS LP | 41,663 | $81,000 | 0.0% | $1.94 | $39.63 | — | COM UNITS | 26926V107 |
| — | BIOSCRIP INC | 16,802 | $36,000 | 0.0% | $2.14 | $16.50 | — | COM | 09069N108 |