Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $21.67B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILTON WORLDWIDE HLDGS INC | 452,791,323 | $10.2B | 47.1% | $22.53 | $22.25 | — | COM | 43300A104 |
| BRX | BRIXMOR PPTY GROUP INC | 88,894,497 | $2.352B | 10.9% | $26.46 | $20.91 | — | COM | 11120U105 |
| — | MICHAELS COS INC | 55,893,531 | $1.59B | 7.3% | $28.44 | $24.73 | — | COM | 59408Q106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,616,000 | $1.254B | 5.8% | $26.91 * | $22.66 | +11.5% | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,091,679 | $869M | 4.0% | $78.34 * | $76.21 | 0.0% | SHS | N6596X109 |
| — | EXTENDED STAY AMER INC | 42,620,730 | $637M | 2.9% | $14.95 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | KOSMOS ENERGY LTD | 96,552,512 | $526M | 2.4% | $5.45 | $10.16 | — | SHS | G5315B107 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $401M | 1.9% | $11.40 | $19.14 | — | COM | 50420D108 |
| — | CATALENT INC | 17,100,705 | $393M | 1.8% | $22.99 | $25.03 | — | COM | 148806102 |
| PRKS | SEAWORLD ENTMT INC | 19,502,063 | $279M | 1.3% | $14.33 * | $35.92 | -49.6% | COM | 81282V100 |
| — | VIVINT SOLAR INC | 82,359,374 | $253M | 1.2% | $3.07 | $9.22 | — | COM | 92854Q106 |
| — | HUDSON PAC PPTYS INC | 8,626,311 | $252M | 1.2% | $29.18 | $28.37 | — | COM | 444097109 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $143M | 0.7% | $16.08 * | $26.18 | -50.6% | COM NEW | 277461406 |
| — | CVR PARTNERS LP | 17,000,000 | $139M | 0.6% | $8.17 | $8.17 | — | COM | 126633106 |
| BXMT | BLACKSTONE MTG TR INC | 4,254,379 | $118M | 0.5% | $27.67 | $26.15 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 153,948 | $110M | 0.5% | $715.62 * | $28.01 | +20.8% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 1,682,004 | $108M | 0.5% | $64.30 * | $60.68 | -5.0% | COM | 896945201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,522,916 | $106M | 0.5% | $29.98 | $28.70 | — | COM UNIT | 16411Q101 |
| UNP | UNION PACIFIC CORP | 970,301 | $84.66M | 0.4% | $87.25 * | $70.48 | -3.2% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 1,995,000 | $76.61M | 0.4% | $38.40 | — | — | Put | 78464A698 |
| DG | DOLLAR GEN CORP | 805,021 | $75.67M | 0.3% | $94.00 * | $67.75 | +12.4% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 442,748 | $71.56M | 0.3% | $161.63 * | $143.44 | -5.7% | COM | 00751Y106 |
| V | VISA INC | 913,166 | $67.73M | 0.3% | $74.17 | $70.40 | +4.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 500,000 | $57.49M | 0.3% | $114.98 | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,079,821 | $55.25M | 0.3% | $51.17 * | $46.05 | -0.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 76,912 | $54.11M | 0.2% | $703.53 * | $36.57 | -0.4% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 2,756,298 | $53.72M | 0.2% | $19.49 * | $17.34 | -4.7% | COM | 745867101 |
| HD | HOME DEPOT INC | 414,922 | $52.98M | 0.2% | $127.69 * | $95.69 | +9.7% | COM | 437076102 |
| URI | UNITED RENTALS INC | 720,734 | $48.36M | 0.2% | $67.10 * | $73.82 | -14.3% | COM | 911363109 |
| — | PARAMOUNT GROUP INC | 3,001,296 | $47.84M | 0.2% | $15.94 | $18.10 | — | COM | 69924R108 |
| — | SOLARCITY CORP | 70,697,000 | $46.97M | 0.2% | $0.66 | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AMAYA INC | 2,984,025 | $45.74M | 0.2% | $15.33 | $15.33 | — | COM | 02314M108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,069,348 | $41.24M | 0.2% | $19.93 | $22.21 | — | COM REP LLC IN | 16411W108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $35.13M | 0.2% | $13.06 | $17.59 | — | COM SHS BEN INT | 288578107 |
| EXP | EAGLE MATERIALS INC | 436,767 | $33.7M | 0.2% | $77.15 * | $55.54 | +29.8% | COM | 26969P108 |
| ITRI | ITRON INC | 760,259 | $32.77M | 0.2% | $43.10 * | $36.97 | +14.2% | COM | 465741106 |
| — | WHITING PETE CORP NEW | 3,434,569 | $31.8M | 0.1% | $9.26 | $8.37 | — | COM | 966387102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,540,000 | $31.02M | 0.1% | $20.14 | — | — | Call | 91911K102 |
| KHC | KRAFT HEINZ CO | 349,927 | $30.96M | 0.1% | $88.48 * | $53.59 | 0.0% | COM | 500754106 |
| ALL | ALLSTATE CORP | 437,789 | $30.62M | 0.1% | $69.95 * | $54.10 | 0.0% | COM | 020002101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,847,019 | $29.68M | 0.1% | $16.07 | $16.39 | — | COM | 03762U105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,568 | $28.81M | 0.1% | $255.96 * | $44.62 | 0.0% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC | 124,785 | $28.53M | 0.1% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 413,280 | $28.47M | 0.1% | $68.88 * | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| M | MACYS INC | 810,167 | $27.23M | 0.1% | $33.61 * | $35.81 | 0.0% | COM | 55616P104 |
| — | ALLERGAN PLC | 114,268 | $26.41M | 0.1% | $231.09 | $268.03 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 598,238 | $25.89M | 0.1% | $43.27 * | $39.62 | 0.0% | COM | 872590104 |
| CB | CHUBB LIMITED | 197,891 | $25.87M | 0.1% | $130.71 * | $103.60 | 0.0% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 525,200 | $25.51M | 0.1% | $48.57 * | $31.35 | 0.0% | COM | 651229106 |
| BIDU | BAIDU INC | 154,400 | $25.5M | 0.1% | $165.15 | $165.15 | — | SPON ADR REP A | 056752108 |
| RRC | RANGE RES CORP | 586,677 | $25.31M | 0.1% | $43.14 * | $40.95 | 0.0% | COM | 75281A109 |
| AAPL | APPLE INC | 263,417 | $25.18M | 0.1% | $95.60 * | $22.62 | 0.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 325,787 | $25.16M | 0.1% | $77.23 * | $33.34 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 710,490 | $25.02M | 0.1% | $35.21 * | $21.05 | 0.0% | COM | 717081103 |
| — | SHIRE PLC | 133,809 | $24.63M | 0.1% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| SYF | SYNCHRONY FINL | 869,529 | $21.98M | 0.1% | $25.28 * | $23.23 | 0.0% | COM | 87165B103 |
| MAC | MACERICH CO | 244,324 | $20.86M | 0.1% | $85.39 | $85.39 | — | COM | 554382101 |
| — | SIX FLAGS ENTMT CORP NEW | 334,489 | $19.38M | 0.1% | $57.95 | $45.61 | — | COM | 83001A102 |
| ECL | ECOLAB INC | 161,579 | $19.16M | 0.1% | $118.60 * | $104.92 | 0.0% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,100 | $19.16M | 0.1% | $83.27 | $83.27 | — | COM | 931427108 |
| — | GENERAL GROWTH PPTYS INC NEW | 607,675 | $18.12M | 0.1% | $29.82 | $29.82 | — | COM | 370023103 |
| — | SL GREEN REALTY CORP | 165,004 | $17.57M | 0.1% | $106.47 | $106.47 | — | COM | 78440X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $16.98M | 0.1% | $7.04 * | $2.49 | +266.9% | COM | 69404D108 |
| GOOG | ALPHABET INC | 21,900 | $15.16M | 0.1% | $692.10 * | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | ENVIVA PARTNERS LP | 646,395 | $14.71M | 0.1% | $22.76 | $19.19 | — | COM UNIT | 29414J107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,295,055 | $14.28M | 0.1% | $6.22 | $4.89 | — | CL A | 18451C109 |
| VNO | VORNADO RLTY TR | 131,262 | $13.14M | 0.1% | $100.12 | $100.12 | — | SH BEN INT | 929042109 |
| CIEN | CIENA CORP | 692,657 | $12.99M | 0.1% | $18.75 * | $18.11 | 0.0% | COM NEW | 171779309 |
| — | ECLIPSE RES CORP | 3,410,000 | $11.39M | 0.1% | $3.34 | $5.62 | — | COM | 27890G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 302,264 | $11.34M | 0.1% | $37.50 * | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DDR CORP | 600,376 | $10.89M | 0.1% | $18.14 | $18.14 | — | COM | 23317H102 |
| — | ENDO INTL PLC | 684,600 | $10.67M | 0.0% | $15.59 | $15.59 | — | SHS | G30401106 |
| LOW | LOWES COS INC | 129,287 | $10.24M | 0.0% | $79.17 * | $64.80 | 0.0% | COM | 548661107 |
| — | GRACE W R & CO DEL NEW | 133,504 | $9.774M | 0.0% | $73.21 | $73.21 | — | COM | 38388F108 |
| — | REALOGY HLDGS CORP | 326,917 | $9.487M | 0.0% | $29.02 | $29.02 | — | COM | 75605Y106 |
| TV | GRUPO TELEVISA SA | 353,679 | $9.21M | 0.0% | $26.04 | $26.59 | — | SPON ADR REP ORD | 40049J206 |
| — | NORTHERN OIL & GAS INC NEV | 1,903,856 | $8.796M | 0.0% | $4.62 | $5.98 | — | COM | 665531109 |
| BKD | BROOKDALE SR LIVING INC | 550,793 | $8.504M | 0.0% | $15.44 * | $17.45 | 0.0% | COM | 112463104 |
| — | IMS HEALTH HLDGS INC | 322,513 | $8.179M | 0.0% | $25.36 | $25.36 | — | COM | 44970B109 |
| SSP | SCRIPPS E W CO OHIO | 514,921 | $8.156M | 0.0% | $15.84 * | $11.97 | 0.0% | CL A NEW | 811054402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160,702 | $8.051M | 0.0% | $50.10 * | $58.13 | 0.0% | CL A | 989207105 |
| — | UNIVAR INC | 416,383 | $7.874M | 0.0% | $18.91 | $26.03 | — | COM | 91336L107 |
| — | NANTHEALTH INC | 597,037 | $7.463M | 0.0% | $12.50 | $12.50 | — | COM | 630104107 |
| — | TAUBMAN CTRS INC | 89,982 | $6.677M | 0.0% | $74.20 | $74.20 | — | COM | 876664103 |
| KRC | KILROY RLTY CORP | 92,963 | $6.163M | 0.0% | $66.30 | $66.30 | — | COM | 49427F108 |
| — | JONES ENERGY INC | 1,366,235 | $5.629M | 0.0% | $4.12 | $8.98 | — | COM CL A | 48019R108 |
| — | COLONY CAP INC | 325,610 | $4.998M | 0.0% | $15.35 | $15.35 | — | CL A | 19624R106 |
| — | INFINERA CORPORATION | 422,711 | $4.768M | 0.0% | $11.28 | $11.28 | — | COM | 45667G103 |
| — | AXOVANT SCIENCES LTD | 353,669 | $4.541M | 0.0% | $12.84 | $12.92 | — | COM | G0750W104 |
| CLH | CLEAN HARBORS INC | 80,555 | $4.198M | 0.0% | $52.11 * | $50.01 | 0.0% | COM | 184496107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4.191M | 0.0% | $209.55 | — | — | Put | 78462F103 |
| ARMK | ARAMARK | 118,800 | $3.97M | 0.0% | $33.42 * | $21.39 | 0.0% | COM | 03852U106 |
| — | SINCLAIR BROADCAST GROUP INC | 121,208 | $3.619M | 0.0% | $29.86 | $29.86 | — | CL A | 829226109 |
| BZH | BEAZER HOMES USA INC | 453,050 | $3.511M | 0.0% | $7.75 * | $18.42 | -56.0% | COM NEW | 07556Q881 |
| — | PENNSYLVANIA RL ESTATE INVT | 154,638 | $3.317M | 0.0% | $21.45 | $21.45 | — | SH BEN INT | 709102107 |
| — | ENVISION HEALTHCARE HLDGS IN | 116,344 | $2.952M | 0.0% | $25.37 | $25.37 | — | COM | 29413U103 |
| — | INTELSAT S A | 1,111,433 | $2.867M | 0.0% | $2.58 | $18.84 | — | COM | L5140P101 |
| — | AMERICAN CAP MTG INVT CORP | 131,056 | $2.069M | 0.0% | $15.79 | $15.79 | — | COM | 02504A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 45,286 | $1.342M | 0.0% | $29.63 * | $14.71 | +63.1% | CL A | 099502106 |
| — | SOLARCITY CORP | 1,250,000 | $948K | 0.0% | $0.76 | $0.76 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | AGROFRESH SOLUTIONS | 500,000 | $475K | 0.0% | $0.95 | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | EASTMAN KODAK CO | 115,410 | $462K | 0.0% | $4.00 | $2.77 | — | *W EXP 09/03/201 | 277461133 |
| GOGO | GOGO INC | 50,000 | $420K | 0.0% | $8.40 * | $9.96 | 0.0% | COM | 38046C109 |
| — | EASTMAN KODAK CO | 115,410 | $398K | 0.0% | $3.45 | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | BASIC ENERGY SVCS INC NEW | 156,727 | $263K | 0.0% | $1.68 | $6.93 | — | COM | 06985P100 |
| — | AMC ENTMT HLDGS INC | 8,900 | $246K | 0.0% | $27.64 | $27.64 | — | CL A COM | 00165C104 |
| — | WMIH CORP | 68,897 | $153K | 0.0% | $2.22 | $2.60 | — | COM | 92936P100 |
| — | EV ENERGY PARTNERS LP | 41,663 | $95,000 | 0.0% | $2.28 | $39.63 | — | COM UNITS | 26926V107 |
| — | BIOSCRIP INC | 16,802 | $43,000 | 0.0% | $2.56 | $16.50 | — | COM | 09069N108 |